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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 | 1 664.00 | 1 201.00 | 463.00 | 1 664.00 |
AT Other tangible assets | 60 646.00 | 4 652.00 | 55 994.00 | 60 646.00 |
BJ TOTAL (I) | 126 110.00 | 5 853.00 | 120 257.00 | 126 110.00 |
BZ Other receivables | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 83 889.00 | | 83 889.00 | 83 889.00 |
CJ TOTAL (II) | 84 348.00 | | 84 348.00 | 84 348.00 |
CO Grand total (0 to V) | 210 458.00 | 5 853.00 | 204 605.00 | 210 458.00 |
CU Other investments | 63 800.00 | | 63 800.00 | 63 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 9 216.00 | | | 9 216.00 |
DH Retained earnings | -91.00 | -91.00 | | -91.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 871.00 | 9 616.00 | | 69 871.00 |
DL TOTAL (I) | 83 396.00 | 13 525.00 | | 83 396.00 |
DU Loans and Debts from Credit Institutions (3) | 57 050.00 | 55.00 | | 57 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 600.00 | 60 000.00 | | 60 600.00 |
DX Trade payables and related accounts | 3 559.00 | 1 729.00 | | 3 559.00 |
EC TOTAL (IV) | 121 210.00 | 61 784.00 | | 121 210.00 |
EE Grand total (I to V) | 204 605.00 | 75 308.00 | | 204 605.00 |
EG Accrued income and payables due within one year | 79 261.00 | 61 784.00 | | 79 261.00 |
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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 | | | 9 177.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GF Total Operating Expenses (II) | | | 14 521.00 | |
GG - OPERATING RESULT (I - II) | | | -14 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 500.00 | |
GP Total financial income (V) | | | 84 500.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 500.00 | 12 500.00 | | 84 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 630.00 | 2 884.00 | | 14 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 871.00 | 9 616.00 | | 69 871.00 |
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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 | 65 464.00 | | 60 646.00 | 65 464.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 800.00 | |
I4 DECREASES Grand Total | | | 126 110.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 800.00 | | | 63 800.00 |
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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 | 646.00 | 5 207.00 | | 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 646.00 | 555.00 | | 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 652.00 | | |
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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 | 3 559.00 | 3 559.00 | | 3 559.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 56 995.00 | 15 047.00 | 41 948.00 | 56 995.00 |
VI Group and Associates | 60 600.00 | 60 600.00 | | 60 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 209.00 | 79 261.00 | 41 948.00 | 121 209.00 |
