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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 | 795.00 | 795.00 | | 795.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
BJ TOTAL (I) | 3 691.00 | 1 695.00 | 1 996.00 | 3 691.00 |
BZ Other receivables | 142 647.00 | | 142 647.00 | 142 647.00 |
CF Cash and cash equivalents | 139 817.00 | | 139 817.00 | 139 817.00 |
CJ TOTAL (II) | 282 464.00 | | 282 464.00 | 282 464.00 |
CO Grand total (0 to V) | 286 156.00 | 1 695.00 | 284 460.00 | 286 156.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 938.00 | -1 411.00 | | -2 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 247.00 | -1 527.00 | | 100 247.00 |
DL TOTAL (I) | 102 308.00 | 2 062.00 | | 102 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 959.00 | 199 959.00 | | 149 959.00 |
DX Trade payables and related accounts | 1 122.00 | 642.00 | | 1 122.00 |
DY Tax and social security liabilities | 31 071.00 | | | 31 071.00 |
EC TOTAL (IV) | 182 152.00 | 200 601.00 | | 182 152.00 |
EE Grand total (I to V) | 284 460.00 | 202 663.00 | | 284 460.00 |
EG Accrued income and payables due within one year | 182 152.00 | 200 601.00 | | 182 152.00 |
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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 | 4 450.00 | | 4 450.00 | 4 450.00 |
FJ Net sales | 4 450.00 | | 4 450.00 | 4 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 4 246.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GF Total Operating Expenses (II) | | | 4 768.00 | |
GG - OPERATING RESULT (I - II) | | | -317.00 | |
GH Attributed profit or transferred loss (III) | | | 131 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 950.00 | | | 30 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 964.00 | 109.00 | | 135 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 718.00 | 1 637.00 | | 35 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 247.00 | -1 527.00 | | 100 247.00 |
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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 | 2 693.00 | | 998.00 | 2 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795.00 | | | 795.00 |
I4 DECREASES Grand Total | | | 3 691.00 | |
IN DECREASES Start-up, development, or research expenses | | | 795.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998.00 | | 998.00 | 998.00 |
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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 | 1 174.00 | 521.00 | | 1 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 554.00 | 241.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 280.00 | | 620.00 |
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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
8E Income Taxes | 30 950.00 | 30 950.00 | | 30 950.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 142 460.00 | 142 460.00 | | 142 460.00 |
VI Group and Associates | 149 959.00 | 149 959.00 | | 149 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 647.00 | 142 647.00 | | 142 647.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 152.00 | 182 152.00 | | 182 152.00 |
