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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
BJ TOTAL (I) | 2 006 157.00 | 5 159.00 | 2 000 998.00 | 2 006 157.00 |
BZ Other receivables | 352 305.00 | | 352 305.00 | 352 305.00 |
CF Cash and cash equivalents | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 359 654.00 | | 359 654.00 | 359 654.00 |
CO Grand total (0 to V) | 2 365 811.00 | 5 159.00 | 2 360 652.00 | 2 365 811.00 |
CU Other investments | 2 000 998.00 | | 2 000 998.00 | 2 000 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 7 268.00 | 7 268.00 | | 7 268.00 |
DG Other reserves | 138 091.00 | 138 091.00 | | 138 091.00 |
DH Retained earnings | -2 271.00 | | | -2 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 788.00 | -2 271.00 | | -11 788.00 |
DL TOTAL (I) | 2 131 300.00 | 2 143 088.00 | | 2 131 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 660.00 | 209 620.00 | | 225 660.00 |
DX Trade payables and related accounts | 1 714.00 | 2 276.00 | | 1 714.00 |
DY Tax and social security liabilities | 979.00 | | | 979.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EC TOTAL (IV) | 229 351.00 | 212 894.00 | | 229 351.00 |
EE Grand total (I to V) | 2 360 652.00 | 2 355 983.00 | | 2 360 652.00 |
EG Accrued income and payables due within one year | 229 351.00 | 212 894.00 | | 229 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 3 703.00 | |
GG - OPERATING RESULT (I - II) | | | -3 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 607.00 | | | 9 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522.00 | 1 723.00 | | 1 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 310.00 | 3 994.00 | | 13 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 788.00 | -2 271.00 | | -11 788.00 |
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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 | 2 006 157.00 | | | 2 006 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 159.00 | | | 5 159.00 |
I4 DECREASES Grand Total | | | 2 006 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 000 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 000 998.00 | | | 2 000 998.00 |
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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 | 4 541.00 | 618.00 | | 4 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 541.00 | 618.00 | | 4 541.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
8E Income Taxes | 979.00 | 979.00 | | 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
VC Group and associates | 352 305.00 | 352 305.00 | | 352 305.00 |
VI Group and Associates | 225 660.00 | 225 660.00 | | 225 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 305.00 | 352 305.00 | | 352 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 351.00 | 229 351.00 | | 229 351.00 |
