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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 | 20 818.00 | 20 818.00 | | 20 818.00 |
BD Other fixed assets | 271 499.00 | | 271 499.00 | 271 499.00 |
BJ TOTAL (I) | 292 318.00 | 20 818.00 | 271 499.00 | 292 318.00 |
BX Customers and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
BZ Other receivables | 15 421.00 | | 15 421.00 | 15 421.00 |
CF Cash and cash equivalents | 46 153.00 | | 46 153.00 | 46 153.00 |
CJ TOTAL (II) | 65 234.00 | | 65 234.00 | 65 234.00 |
CO Grand total (0 to V) | 357 553.00 | 20 818.00 | 336 734.00 | 357 553.00 |
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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 |
DH Retained earnings | 39 018.00 | | | 39 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 344.00 | | | 136 344.00 |
DL TOTAL (I) | 176 363.00 | | | 176 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 991.00 | | | 102 991.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 4 760.00 | | | 4 760.00 |
EA Other liabilities | 51 239.00 | | | 51 239.00 |
EC TOTAL (IV) | 160 371.00 | | | 160 371.00 |
EE Grand total (I to V) | 336 734.00 | | | 336 734.00 |
EG Accrued income and payables due within one year | 160 371.00 | | | 160 371.00 |
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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 | | | 1 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 701.00 | |
GG - OPERATING RESULT (I - II) | | | -1 701.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 046.00 | | | -3 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 344.00 | | | -1 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 344.00 | | | 136 344.00 |
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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 | 292 318.00 | | | 292 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 499.00 | |
I4 DECREASES Grand Total | | | 292 318.00 | |
IO DECREASES Total including other intangible assets | | | 20 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 818.00 | | | 20 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 499.00 | | | 271 499.00 |
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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 | 20 818.00 | | | 20 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 818.00 | | | 20 818.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8E Income Taxes | 4 760.00 | 4 760.00 | | 4 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 239.00 | 51 239.00 | | 51 239.00 |
UX Other trade receivables | 3 660.00 | 3 660.00 | | 3 660.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VI Group and Associates | 102 991.00 | 102 991.00 | | 102 991.00 |
VS Prepaid expenses | 12 604.00 | 12 604.00 | | 12 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 081.00 | 19 081.00 | | 19 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 371.00 | 160 371.00 | | 160 371.00 |
