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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 | 3 066.00 | 3 066.00 | | 3 066.00 |
BJ TOTAL (I) | 104 276.00 | 3 066.00 | 101 210.00 | 104 276.00 |
BZ Other receivables | 22 758.00 | | 22 758.00 | 22 758.00 |
CF Cash and cash equivalents | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 23 643.00 | | 23 643.00 | 23 643.00 |
CO Grand total (0 to V) | 127 920.00 | 3 066.00 | 124 853.00 | 127 920.00 |
CU Other investments | 101 210.00 | | 101 210.00 | 101 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 4 178.00 | | | 4 178.00 |
DG Other reserves | 57 220.00 | | | 57 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 723.00 | | | 18 723.00 |
DK Regulated provisions | 5 210.00 | | | 5 210.00 |
DL TOTAL (I) | 119 332.00 | | | 119 332.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 1 561.00 | | | 1 561.00 |
DY Tax and social security liabilities | 3 941.00 | | | 3 941.00 |
EC TOTAL (IV) | 5 521.00 | | | 5 521.00 |
EE Grand total (I to V) | 124 853.00 | | | 124 853.00 |
EG Accrued income and payables due within one year | 5 521.00 | | | 5 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 1 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 494.00 | | | -5 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 723.00 | | | -3 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 723.00 | | | 18 723.00 |
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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 | 104 277.00 | | | 104 277.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 067.00 | | | 3 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 210.00 | |
I4 DECREASES Grand Total | | | 104 277.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 210.00 | | | 101 210.00 |
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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 | 3 067.00 | | | 3 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 067.00 | | | 3 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 210.00 | | | 5 210.00 |
7C Grand total | 5 210.00 | | | 5 210.00 |
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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 | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 3 941.00 | 3 941.00 | | 3 941.00 |
UX Other trade receivables | 22 758.00 | 22 758.00 | | 22 758.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 758.00 | 22 758.00 | | 22 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 521.00 | 5 521.00 | | 5 521.00 |
