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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 | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 101 190.00 | 890.00 | 100 300.00 | 101 190.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 68 994.00 | | 68 994.00 | 68 994.00 |
CF Cash and cash equivalents | 87 043.00 | | 87 043.00 | 87 043.00 |
CJ TOTAL (II) | 156 037.00 | | 156 037.00 | 156 037.00 |
CO Grand total (0 to V) | 257 227.00 | 890.00 | 256 337.00 | 257 227.00 |
CU Other investments | 100 300.00 | | 100 300.00 | 100 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | -2 162.00 | -1 263.00 | | -2 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 900.00 | -899.00 | | 239 900.00 |
DL TOTAL (I) | 248 111.00 | 8 211.00 | | 248 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 591.00 | | |
DX Trade payables and related accounts | 1 411.00 | 1 374.00 | | 1 411.00 |
DY Tax and social security liabilities | 6 815.00 | 1 200.00 | | 6 815.00 |
EC TOTAL (IV) | 8 226.00 | 111 165.00 | | 8 226.00 |
EE Grand total (I to V) | 256 337.00 | 119 376.00 | | 256 337.00 |
EG Accrued income and payables due within one year | 8 226.00 | 111 165.00 | | 8 226.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 131.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 2 234.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244 036.00 | |
GP Total financial income (V) | | | 244 036.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361.00 | | | 361.00 |
HF Exceptional expenses on capital transactions | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359.00 | | | -1 359.00 |
HK Income tax | 5 998.00 | | | 5 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 036.00 | 6 000.00 | | 250 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 136.00 | 6 899.00 | | 10 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 900.00 | -899.00 | | 239 900.00 |
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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 | 102 188.00 | | | 102 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 100 300.00 | |
I4 DECREASES Grand Total | | 998.00 | 101 190.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 298.00 | | | 101 298.00 |
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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 | 890.00 | | | 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8E Income Taxes | 5 998.00 | 5 998.00 | | 5 998.00 |
VB VAT | 235.00 | 235.00 | | 235.00 |
VC Group and associates | 62 759.00 | 62 759.00 | | 62 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 994.00 | 68 994.00 | | 68 994.00 |
VW VAT | 714.00 | 714.00 | | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 226.00 | 8 226.00 | | 8 226.00 |
