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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
BJ TOTAL (I) | 398 502.00 | 2 135.00 | 396 367.00 | 398 502.00 |
BZ Other receivables | 6 768.00 | | 6 768.00 | 6 768.00 |
CF Cash and cash equivalents | 11 745.00 | | 11 745.00 | 11 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 513.00 | | 18 513.00 | 18 513.00 |
CO Grand total (0 to V) | 417 015.00 | 2 135.00 | 414 880.00 | 417 015.00 |
CU Other investments | 396 367.00 | | 396 367.00 | 396 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 335 718.00 | 328 299.00 | | 335 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 083.00 | 7 420.00 | | 9 083.00 |
DL TOTAL (I) | 353 601.00 | 344 518.00 | | 353 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 662.00 | 73 740.00 | | 13 662.00 |
DX Trade payables and related accounts | 2 208.00 | 2 442.00 | | 2 208.00 |
DY Tax and social security liabilities | 6 247.00 | 3 936.00 | | 6 247.00 |
EA Other liabilities | 39 162.00 | | | 39 162.00 |
EC TOTAL (IV) | 61 279.00 | 80 118.00 | | 61 279.00 |
EE Grand total (I to V) | 414 880.00 | 424 636.00 | | 414 880.00 |
EG Accrued income and payables due within one year | 61 279.00 | 80 118.00 | | 61 279.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 2 486.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 6 997.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 033.00 | |
GG - OPERATING RESULT (I - II) | | | 5 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 461.00 | | | 9 461.00 |
HD Total exceptional income (VII) | 9 461.00 | | | 9 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 461.00 | | | 9 461.00 |
HK Income tax | 6 346.00 | | | 6 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 462.00 | 48 000.00 | | 25 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 379.00 | 40 581.00 | | 16 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 083.00 | 7 420.00 | | 9 083.00 |
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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 | 398 502.00 | | | 398 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 135.00 | | | 2 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 367.00 | |
I4 DECREASES Grand Total | | | 398 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 367.00 | | | 396 367.00 |
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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 | 2 135.00 | | | 2 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 135.00 | | | 2 135.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 3 429.00 | 3 429.00 | | 3 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 162.00 | 39 162.00 | | 39 162.00 |
VB VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VI Group and Associates | 13 662.00 | 13 662.00 | | 13 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 768.00 | 6 768.00 | | 6 768.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 279.00 | 61 279.00 | | 61 279.00 |
