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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 | 11 337.00 | 11 337.00 | | 11 337.00 |
BJ TOTAL (I) | 468 337.00 | 11 337.00 | 457 000.00 | 468 337.00 |
BZ Other receivables | 22 750.00 | | 22 750.00 | 22 750.00 |
CF Cash and cash equivalents | 20 423.00 | | 20 423.00 | 20 423.00 |
CJ TOTAL (II) | 43 173.00 | | 43 173.00 | 43 173.00 |
CO Grand total (0 to V) | 511 510.00 | 11 337.00 | 500 173.00 | 511 510.00 |
CU Other investments | 457 000.00 | | 457 000.00 | 457 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -7 764.00 | | | -7 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 650.00 | -7 764.00 | | 85 650.00 |
DL TOTAL (I) | 82 886.00 | -2 764.00 | | 82 886.00 |
DU Loans and Debts from Credit Institutions (3) | 203 117.00 | 235 500.00 | | 203 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | | 2 334.00 | | |
EA Other liabilities | 214 170.00 | 233 238.00 | | 214 170.00 |
EC TOTAL (IV) | 417 287.00 | 471 222.00 | | 417 287.00 |
EE Grand total (I to V) | 500 173.00 | 468 458.00 | | 500 173.00 |
EG Accrued income and payables due within one year | 417 287.00 | 471 222.00 | | 417 287.00 |
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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 | | | 2 662.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 929.00 | |
GF Total Operating Expenses (II) | | | 11 712.00 | |
GG - OPERATING RESULT (I - II) | | | -11 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 638.00 | |
GU Total financial expenses (VI) | | | 2 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 350.00 | 7 764.00 | | 14 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 650.00 | -7 764.00 | | 85 650.00 |
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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 | 468 337.00 | | | 468 337.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 337.00 | | | 11 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 000.00 | |
I4 DECREASES Grand Total | | | 468 337.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 337.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 000.00 | | | 457 000.00 |
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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 | 2 408.00 | 8 929.00 | | 2 408.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 408.00 | 8 929.00 | | 2 408.00 |
