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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
BB Receivables related to investments | 296 083.00 | | 296 083.00 | 296 083.00 |
BJ TOTAL (I) | 297 314.00 | 1 231.00 | 296 083.00 | 297 314.00 |
BT Goods | | | | |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 177 635.00 | | 177 635.00 | 177 635.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 208 546.00 | | 208 546.00 | 208 546.00 |
CO Grand total (0 to V) | 505 860.00 | 1 231.00 | 504 629.00 | 505 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 183 067.00 | 332 341.00 | | 183 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 016.00 | 10 751.00 | | 144 016.00 |
DL TOTAL (I) | 367 784.00 | 383 792.00 | | 367 784.00 |
DX Trade payables and related accounts | 7 764.00 | 7 284.00 | | 7 764.00 |
DY Tax and social security liabilities | 71 261.00 | 4 900.00 | | 71 261.00 |
EA Other liabilities | 57 820.00 | 57 820.00 | | 57 820.00 |
EC TOTAL (IV) | 136 845.00 | 70 004.00 | | 136 845.00 |
EE Grand total (I to V) | 504 629.00 | 453 796.00 | | 504 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 308 000.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 308 000.00 | |
FR Total operating income (I) | | | 308 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 123 358.00 | |
FW Other purchases and external expenses | | | 8 857.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 486.00 | |
GG - OPERATING RESULT (I - II) | | | 175 514.00 | |
GP Total financial income (V) | | | 15 660.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 158.00 | | | 47 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 660.00 | 24 500.00 | | 323 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 644.00 | 13 749.00 | | 179 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 016.00 | 10 751.00 | | 144 016.00 |
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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 | 286 709.00 | | 10 605.00 | 286 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231.00 | | | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 083.00 | |
I4 DECREASES Grand Total | | | 297 314.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 478.00 | | 10 605.00 | 285 478.00 |
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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 | 1 231.00 | | | 1 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231.00 | | | 1 231.00 |
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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 | 7 764.00 | 7 764.00 | | 7 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 820.00 | 57 820.00 | | 57 820.00 |
UL Receivables related to investments | 295 086.00 | 295 086.00 | | 295 086.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VP Miscellaneous | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 261.00 | 71 261.00 | | 71 261.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 996.00 | 325 996.00 | | 325 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 845.00 | 136 845.00 | | 136 845.00 |
