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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 | 7 450.00 | 3 939.00 | 3 511.00 | 7 450.00 |
BB Receivables related to investments | 19 416.00 | | 19 416.00 | 19 416.00 |
BJ TOTAL (I) | 491 866.00 | 3 939.00 | 487 927.00 | 491 866.00 |
CF Cash and cash equivalents | 94 501.00 | | 94 501.00 | 94 501.00 |
CJ TOTAL (II) | 94 501.00 | | 94 501.00 | 94 501.00 |
CO Grand total (0 to V) | 586 367.00 | 3 939.00 | 582 428.00 | 586 367.00 |
CP Shares due in less than one year | 19 416.00 | | | 19 416.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DH Retained earnings | -55 556.00 | -67 710.00 | | -55 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 578.00 | 12 154.00 | | 46 578.00 |
DL TOTAL (I) | 566 022.00 | 519 444.00 | | 566 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 691.00 | 36 659.00 | | 2 691.00 |
DY Tax and social security liabilities | 13 716.00 | 99.00 | | 13 716.00 |
EC TOTAL (IV) | 16 406.00 | 36 758.00 | | 16 406.00 |
EE Grand total (I to V) | 582 428.00 | 556 202.00 | | 582 428.00 |
EG Accrued income and payables due within one year | 16 406.00 | 36 758.00 | | 16 406.00 |
EI Including equity loans | 2 691.00 | | | 2 691.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 71 500.00 | |
FW Other purchases and external expenses | | | 6 143.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 24 639.00 | |
GG - OPERATING RESULT (I - II) | | | 46 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 500.00 | 34 500.00 | | 71 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 922.00 | 22 346.00 | | 24 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 578.00 | 12 154.00 | | 46 578.00 |
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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 | 395 725.00 | | 237 870.00 | 395 725.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 450.00 | | | 7 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 729.00 | 484 416.00 | |
I4 DECREASES Grand Total | | 141 729.00 | 491 866.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 275.00 | | 237 870.00 | 388 275.00 |
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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 | 3 939.00 | | | 3 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 939.00 | | | 3 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 19 416.00 | 19 416.00 | | 19 416.00 |
VI Group and Associates | 2 691.00 | 2 691.00 | | 2 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 416.00 | 19 416.00 | | 19 416.00 |
VW VAT | 13 514.00 | 13 514.00 | | 13 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 406.00 | 16 406.00 | | 16 406.00 |
