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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 171 548.00 | | 171 548.00 | 171 548.00 |
CF Cash and cash equivalents | 208 868.00 | | 208 868.00 | 208 868.00 |
CJ TOTAL (II) | 380 416.00 | | 380 416.00 | 380 416.00 |
CO Grand total (0 to V) | 380 416.00 | | 380 416.00 | 380 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 313 477.00 | 147 403.00 | | 313 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 061.00 | 166 074.00 | | 50 061.00 |
DL TOTAL (I) | 374 538.00 | 324 477.00 | | 374 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 697.00 | | |
DX Trade payables and related accounts | 3 180.00 | 262.00 | | 3 180.00 |
DY Tax and social security liabilities | | 50 936.00 | | |
EA Other liabilities | 2 697.00 | | | 2 697.00 |
EC TOTAL (IV) | 5 877.00 | 53 896.00 | | 5 877.00 |
EE Grand total (I to V) | 380 416.00 | 378 373.00 | | 380 416.00 |
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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 | 87 507.00 | | 87 507.00 | 87 507.00 |
FJ Net sales | 87 507.00 | | 87 507.00 | 87 507.00 |
FR Total operating income (I) | | | 87 507.00 | |
FW Other purchases and external expenses | | | 17 017.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 977.00 | |
GG - OPERATING RESULT (I - II) | | | 69 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 468.00 | 65 488.00 | | 19 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 507.00 | 250 884.00 | | 87 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 445.00 | 84 810.00 | | 37 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 061.00 | 166 074.00 | | 50 061.00 |
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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 | 1 647.00 | | | 1 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 647.00 | | | 1 647.00 |
I4 DECREASES Grand Total | | 1 647.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 647.00 | | |
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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 | 1 647.00 | | 1 647.00 | 1 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 71 341.00 | 71 341.00 | | 71 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 207.00 | 100 207.00 | | 100 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 548.00 | 171 548.00 | | 171 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 877.00 | 5 877.00 | | 5 877.00 |
