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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 | 5 275.00 | 2 895.00 | 2 380.00 | 5 275.00 |
BJ TOTAL (I) | 280 275.00 | 2 895.00 | 277 380.00 | 280 275.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 63 856.00 | | 63 856.00 | 63 856.00 |
CJ TOTAL (II) | 64 919.00 | | 64 919.00 | 64 919.00 |
CO Grand total (0 to V) | 345 194.00 | 2 895.00 | 342 298.00 | 345 194.00 |
CU Other investments | 275 000.00 | | 275 000.00 | 275 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 200.00 | 200.00 | | 35 200.00 |
DH Retained earnings | 827.00 | 7.00 | | 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 994.00 | 35 820.00 | | 50 994.00 |
DL TOTAL (I) | 88 122.00 | 37 127.00 | | 88 122.00 |
DU Loans and Debts from Credit Institutions (3) | 173 590.00 | 203 463.00 | | 173 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 032.00 | 70 022.00 | | 80 032.00 |
DX Trade payables and related accounts | 554.00 | 539.00 | | 554.00 |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | 254 177.00 | 274 135.00 | | 254 177.00 |
EE Grand total (I to V) | 342 298.00 | 311 262.00 | | 342 298.00 |
EG Accrued income and payables due within one year | 138 946.00 | 102 719.00 | | 138 946.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 599.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 4 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 063.00 | |
GP Total financial income (V) | | | 60 063.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 064.00 | 45 586.00 | | 60 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 069.00 | 9 766.00 | | 9 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 994.00 | 35 820.00 | | 50 994.00 |
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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 | 280 275.00 | | | 280 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 000.00 | |
I4 DECREASES Grand Total | | | 280 275.00 | |
IO DECREASES Total including other intangible assets | | | 5 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 275.00 | | | 5 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 000.00 | | | 275 000.00 |
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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 | 1 840.00 | 1 055.00 | | 1 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 840.00 | 1 055.00 | | 1 840.00 |
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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 | 554.00 | 554.00 | | 554.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 173 590.00 | 58 359.00 | 115 231.00 | 173 590.00 |
VI Group and Associates | 80 032.00 | 80 032.00 | | 80 032.00 |
VK Loans repaid during the year | 29 523.00 | | | 29 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063.00 | 1 063.00 | | 1 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 177.00 | 138 946.00 | 115 231.00 | 254 177.00 |
