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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 | 1 947.00 | 1 947.00 | | 1 947.00 |
BJ TOTAL (I) | 145 697.00 | 1 947.00 | 143 750.00 | 145 697.00 |
BZ Other receivables | 6 620.00 | | 6 620.00 | 6 620.00 |
CF Cash and cash equivalents | 18 053.00 | | 18 053.00 | 18 053.00 |
CJ TOTAL (II) | 24 673.00 | | 24 673.00 | 24 673.00 |
CO Grand total (0 to V) | 170 371.00 | 1 947.00 | 168 423.00 | 170 371.00 |
CU Other investments | 143 750.00 | | 143 750.00 | 143 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 750.00 | | | 28 750.00 |
DD Legal reserve (1) | 2 875.00 | | | 2 875.00 |
DG Other reserves | 102 507.00 | | | 102 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 200.00 | | | 14 200.00 |
DL TOTAL (I) | 148 333.00 | | | 148 333.00 |
DU Loans and Debts from Credit Institutions (3) | 13 153.00 | | | 13 153.00 |
DX Trade payables and related accounts | 2 428.00 | | | 2 428.00 |
DY Tax and social security liabilities | 4 509.00 | | | 4 509.00 |
EC TOTAL (IV) | 20 090.00 | | | 20 090.00 |
EE Grand total (I to V) | 168 423.00 | | | 168 423.00 |
EG Accrued income and payables due within one year | 20 090.00 | | | 20 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 513.00 | |
FZ Social Security Contributions | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 7 639.00 | |
GG - OPERATING RESULT (I - II) | | | -7 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 126.00 | | | 1 126.00 |
HK Income tax | -2 395.00 | | | -2 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799.00 | | | 5 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 200.00 | | | 14 200.00 |
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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 | 145 698.00 | | | 145 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 948.00 | | | 1 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 750.00 | |
I4 DECREASES Grand Total | | | 145 698.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 750.00 | | | 143 750.00 |
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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 | 1 948.00 | | | 1 948.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 948.00 | | | 1 948.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
VH Loans with a maturity of more than one year at origin | 13 154.00 | 13 154.00 | | 13 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 620.00 | 6 620.00 | | 6 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 620.00 | 6 620.00 | | 6 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 091.00 | 20 091.00 | | 20 091.00 |
