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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 | 46 002.00 | 46 002.00 | | 46 002.00 |
BJ TOTAL (I) | 1 306 002.00 | 46 002.00 | 1 260 000.00 | 1 306 002.00 |
CF Cash and cash equivalents | 5 830.00 | | 5 830.00 | 5 830.00 |
CJ TOTAL (II) | 5 830.00 | | 5 830.00 | 5 830.00 |
CO Grand total (0 to V) | 1 311 832.00 | 46 002.00 | 1 265 830.00 | 1 311 832.00 |
CU Other investments | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 661 831.00 | | | 661 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | | | -2 228.00 |
DL TOTAL (I) | 703 603.00 | | | 703 603.00 |
DU Loans and Debts from Credit Institutions (3) | 48 493.00 | | | 48 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 321.00 | | | 321.00 |
DY Tax and social security liabilities | 16 058.00 | | | 16 058.00 |
EA Other liabilities | 477 354.00 | | | 477 354.00 |
EC TOTAL (IV) | 562 227.00 | | | 562 227.00 |
EE Grand total (I to V) | 1 265 830.00 | | | 1 265 830.00 |
EG Accrued income and payables due within one year | 562 227.00 | | | 562 227.00 |
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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 | | | 6 753.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | 869.00 | |
GF Total Operating Expenses (II) | | | 7 780.00 | |
GG - OPERATING RESULT (I - II) | | | -7 780.00 | |
GR Interest and similar expenses | | | 2 162.00 | |
GU Total financial expenses (VI) | | | 2 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | -7 740.00 | | | -7 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228.00 | | | 2 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | | | -2 228.00 |
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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 | 1 306 002.00 | | | 1 306 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 002.00 | | | 46 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260 000.00 | |
I4 DECREASES Grand Total | | | 1 306 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 46 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 000.00 | | | 1 260 000.00 |
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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 | 46 002.00 | | | 46 002.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 002.00 | | | 46 002.00 |
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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 | 322.00 | 322.00 | | 322.00 |
8D Social Security and Other Social Organizations | 16 058.00 | 16 058.00 | | 16 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 354.00 | 477 354.00 | | 477 354.00 |
VH Loans with a maturity of more than one year at origin | 48 494.00 | 48 494.00 | | 48 494.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 56 537.00 | | | 56 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 228.00 | 562 228.00 | | 562 228.00 |
