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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 | 751.00 | 751.00 | | 751.00 |
BJ TOTAL (I) | 751.00 | 751.00 | | 751.00 |
BZ Other receivables | 515 875.00 | | 515 875.00 | 515 875.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 1 036 733.00 | | 1 036 733.00 | 1 036 733.00 |
CJ TOTAL (II) | 6 552 608.00 | | 6 552 608.00 | 6 552 608.00 |
CO Grand total (0 to V) | 6 553 359.00 | 751.00 | 6 552 608.00 | 6 553 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 511 207.00 | 5 615 490.00 | | 6 511 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 810.00 | 895 716.00 | | 6 810.00 |
DL TOTAL (I) | 6 519 116.00 | 6 512 307.00 | | 6 519 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 299.00 | 29 250.00 | | 27 299.00 |
DX Trade payables and related accounts | 6 193.00 | 13 219.00 | | 6 193.00 |
DY Tax and social security liabilities | | 2 264.00 | | |
EC TOTAL (IV) | 33 492.00 | 44 733.00 | | 33 492.00 |
EE Grand total (I to V) | 6 552 608.00 | 6 557 040.00 | | 6 552 608.00 |
EG Accrued income and payables due within one year | 33 492.00 | 44 733.00 | | 33 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 7 742.00 | |
FX Taxes, duties, and similar payments | | | 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 130.00 | |
GG - OPERATING RESULT (I - II) | | | -8 130.00 | |
GL Other interest and similar income | | | 14 190.00 | |
GP Total financial income (V) | | | 14 190.00 | |
GR Interest and similar expenses | | | -1 952.00 | |
GU Total financial expenses (VI) | | | -1 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 645.00 | | |
HD Total exceptional income (VII) | | 6 645.00 | | |
HE Exceptional expenses on management operations | | 1 336.00 | | |
HH Total exceptional expenses (VIII) | | 1 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 309.00 | | |
HK Income tax | 1 202.00 | 436 597.00 | | 1 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 190.00 | 2 182 155.00 | | 14 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 381.00 | 1 286 438.00 | | 7 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 810.00 | 895 716.00 | | 6 810.00 |
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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 | 751.00 | | | 751.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751.00 | | | 751.00 |
I4 DECREASES Grand Total | | | 751.00 | |
IN DECREASES Start-up, development, or research expenses | | | 751.00 | |
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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 | 751.00 | | | 751.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751.00 | | | 751.00 |
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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 | 6 193.00 | 6 193.00 | | 6 193.00 |
VB VAT | 3 541.00 | | | 3 541.00 |
VI Group and Associates | 27 299.00 | 27 299.00 | | 27 299.00 |
VM Income taxes | 232 245.00 | | | 232 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 089.00 | | | 280 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 875.00 | 515 875.00 | | 515 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 492.00 | 33 492.00 | | 33 492.00 |
