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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 | 290.00 | 290.00 | | 290.00 |
BJ TOTAL (I) | 27 962.00 | 290.00 | 27 672.00 | 27 962.00 |
CF Cash and cash equivalents | 19 286.00 | | 19 286.00 | 19 286.00 |
CJ TOTAL (II) | 19 286.00 | | 19 286.00 | 19 286.00 |
CO Grand total (0 to V) | 47 247.00 | 290.00 | 46 958.00 | 47 247.00 |
CS Evaluated investments - equity method | 27 672.00 | | 27 672.00 | 27 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -519.00 | | | -519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 003.00 | -519.00 | | 21 003.00 |
DL TOTAL (I) | 20 584.00 | -419.00 | | 20 584.00 |
DU Loans and Debts from Credit Institutions (3) | 19 089.00 | 16 500.00 | | 19 089.00 |
DX Trade payables and related accounts | 7 285.00 | 13 500.00 | | 7 285.00 |
EC TOTAL (IV) | 26 374.00 | 30 000.00 | | 26 374.00 |
EE Grand total (I to V) | 46 958.00 | 29 581.00 | | 46 958.00 |
EG Accrued income and payables due within one year | 11 446.00 | 17 245.00 | | 11 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GF Total Operating Expenses (II) | | | 808.00 | |
GG - OPERATING RESULT (I - II) | | | -808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 111.00 | |
GP Total financial income (V) | | | 22 111.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 111.00 | | | 22 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108.00 | 519.00 | | 1 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 003.00 | -519.00 | | 21 003.00 |
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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 | 27 962.00 | | | 27 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290.00 | | | 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 672.00 | |
I4 DECREASES Grand Total | | | 27 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 672.00 | | | 27 672.00 |
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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 | 217.00 | 72.00 | | 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 217.00 | 72.00 | | 217.00 |
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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 | 7 285.00 | 7 285.00 | | 7 285.00 |
VH Loans with a maturity of more than one year at origin | 19 089.00 | 4 161.00 | 14 927.00 | 19 089.00 |
VJ Loans taken out during the year | 6 750.00 | | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 374.00 | 11 446.00 | 14 927.00 | 26 374.00 |
