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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 232 920.00 | | 232 920.00 | 232 920.00 |
BJ TOTAL (I) | 232 920.00 | | 232 920.00 | 232 920.00 |
BZ Other receivables | 63 756.00 | | 63 756.00 | 63 756.00 |
CF Cash and cash equivalents | 21 630.00 | | 21 630.00 | 21 630.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 85 386.00 | | 85 386.00 | 85 386.00 |
CO Grand total (0 to V) | 318 306.00 | | 318 306.00 | 318 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -62 654.00 | -68 424.00 | | -62 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 039.00 | 5 770.00 | | 76 039.00 |
DL TOTAL (I) | 288 885.00 | 212 846.00 | | 288 885.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 27.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 13 710.00 | | 1 346.00 |
DX Trade payables and related accounts | 150.00 | 150.00 | | 150.00 |
DY Tax and social security liabilities | 27 883.00 | 34 333.00 | | 27 883.00 |
EC TOTAL (IV) | 29 421.00 | 48 220.00 | | 29 421.00 |
EE Grand total (I to V) | 318 306.00 | 261 066.00 | | 318 306.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 124.00 | |
FW Other purchases and external expenses | | | 443.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FZ Social Security Contributions | | | 112 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 372.00 | |
GG - OPERATING RESULT (I - II) | | | 5 752.00 | |
GP Total financial income (V) | | | 70 287.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 411.00 | 93 995.00 | | 199 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 372.00 | 88 224.00 | | 123 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 039.00 | 5 770.00 | | 76 039.00 |
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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 | 232 920.00 | | | 232 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 232 920.00 | |
I4 DECREASES Grand Total | | | 232 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 920.00 | | | 232 920.00 |
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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 | 150.00 | 150.00 | | 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 63 756.00 | 63 756.00 | | 63 756.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 883.00 | 27 883.00 | | 27 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 756.00 | 63 756.00 | | 63 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 421.00 | 29 421.00 | | 29 421.00 |
