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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 156.00 | 50 156.00 | | 50 156.00 |
BJ TOTAL (I) | 1 502 146.00 | 50 156.00 | 1 451 990.00 | 1 502 146.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 65 968.00 | | 65 968.00 | 65 968.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 370 043.00 | | 370 043.00 | 370 043.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 437 804.00 | | 437 804.00 | 437 804.00 |
CO Grand total (0 to V) | 1 939 950.00 | 50 156.00 | 1 889 794.00 | 1 939 950.00 |
CU Other investments | 1 451 990.00 | | 1 451 990.00 | 1 451 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 780.00 | 4 702.00 | | 9 780.00 |
DH Retained earnings | 1 163 173.00 | 1 166 697.00 | | 1 163 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 021.00 | 101 554.00 | | 214 021.00 |
DL TOTAL (I) | 1 886 973.00 | 1 772 953.00 | | 1 886 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 17 990.00 | | 9.00 |
DX Trade payables and related accounts | 651.00 | | | 651.00 |
DY Tax and social security liabilities | 2 085.00 | 18 163.00 | | 2 085.00 |
EA Other liabilities | 75.00 | 155.00 | | 75.00 |
EC TOTAL (IV) | 2 821.00 | 36 308.00 | | 2 821.00 |
EE Grand total (I to V) | 1 889 794.00 | 1 809 261.00 | | 1 889 794.00 |
EG Accrued income and payables due within one year | 2 821.00 | 36 308.00 | | 2 821.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 002.00 | |
FW Other purchases and external expenses | | | 8 160.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FY Salaries and Wages | | | 6 814.00 | |
FZ Social Security Contributions | | | 3 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 533.00 | |
GG - OPERATING RESULT (I - II) | | | -6 532.00 | |
GH Attributed profit or transferred loss (III) | | | 26 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21.00 | | |
HK Income tax | 6 230.00 | 1 001.00 | | 6 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 784.00 | 116 749.00 | | 238 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 763.00 | 15 194.00 | | 24 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 021.00 | 101 554.00 | | 214 021.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 501 146.00 | | 1 000.00 | 1 501 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 50 156.00 | | | 50 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451 990.00 | |
I4 DECREASES Grand Total | | | 1 502 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 990.00 | | 1 000.00 | 1 450 990.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 156.00 | | | 50 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 50 156.00 | | | 50 156.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 651.00 | 651.00 | | 651.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8E Income Taxes | 1 325.00 | 1 325.00 | | 1 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 337.00 | 337.00 | | 337.00 |
VC Group and associates | 65 130.00 | 65 130.00 | | 65 130.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 762.00 | 67 762.00 | | 67 762.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820.00 | 2 821.00 | | 2 820.00 |
