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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 | 4 162.00 | 3 711.00 | 452.00 | 4 162.00 |
BJ TOTAL (I) | 52 648.00 | 3 711.00 | 48 938.00 | 52 648.00 |
BZ Other receivables | 22 430.00 | | 22 430.00 | 22 430.00 |
CF Cash and cash equivalents | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 22 603.00 | | 22 603.00 | 22 603.00 |
CO Grand total (0 to V) | 75 252.00 | 3 711.00 | 71 541.00 | 75 252.00 |
CU Other investments | 48 486.00 | | 48 486.00 | 48 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 236.00 | 34 236.00 | | 34 236.00 |
DH Retained earnings | -12 824.00 | -18 117.00 | | -12 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 181.00 | 5 293.00 | | 13 181.00 |
DL TOTAL (I) | 34 593.00 | 21 412.00 | | 34 593.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 652.00 | 19 598.00 | | 19 652.00 |
DX Trade payables and related accounts | 1 601.00 | 1 619.00 | | 1 601.00 |
DY Tax and social security liabilities | | 19 718.00 | | |
EA Other liabilities | 15 680.00 | 5 229.00 | | 15 680.00 |
EC TOTAL (IV) | 36 948.00 | 46 165.00 | | 36 948.00 |
EE Grand total (I to V) | 71 541.00 | 67 577.00 | | 71 541.00 |
EG Accrued income and payables due within one year | 36 948.00 | 46 165.00 | | 36 948.00 |
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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 | | | 1 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HK Income tax | -2 895.00 | 9 156.00 | | -2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 17 150.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -181.00 | 11 857.00 | | -181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 181.00 | 5 293.00 | | 13 181.00 |
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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 | 52 648.00 | | | 52 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 162.00 | | | 4 162.00 |
I4 DECREASES Grand Total | | | 52 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 486.00 | | | 48 486.00 |
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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 | 2 878.00 | 832.00 | | 2 878.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 878.00 | 832.00 | | 2 878.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 680.00 | 15 680.00 | | 15 680.00 |
VC Group and associates | 5 094.00 | 5 094.00 | | 5 094.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 19 652.00 | 19 652.00 | | 19 652.00 |
VM Income taxes | 17 336.00 | 17 336.00 | | 17 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 430.00 | 22 430.00 | | 22 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 948.00 | 36 948.00 | | 36 948.00 |
