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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
BJ TOTAL (I) | 203 224.00 | 1 674.00 | 201 550.00 | 203 224.00 |
BZ Other receivables | 213 679.00 | | 213 679.00 | 213 679.00 |
CF Cash and cash equivalents | 1 076.00 | | 1 076.00 | 1 076.00 |
CJ TOTAL (II) | 214 755.00 | | 214 755.00 | 214 755.00 |
CO Grand total (0 to V) | 417 979.00 | 1 674.00 | 416 305.00 | 417 979.00 |
CU Other investments | 201 550.00 | | 201 550.00 | 201 550.00 |
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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 | 226 922.00 | 221 860.00 | | 226 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 501.00 | 5 062.00 | | 56 501.00 |
DL TOTAL (I) | 294 423.00 | 237 922.00 | | 294 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 449.00 | 18 105.00 | | 113 449.00 |
DX Trade payables and related accounts | 2 875.00 | 2 864.00 | | 2 875.00 |
DY Tax and social security liabilities | 5 558.00 | 5 621.00 | | 5 558.00 |
EC TOTAL (IV) | 121 882.00 | 26 590.00 | | 121 882.00 |
EE Grand total (I to V) | 416 305.00 | 264 512.00 | | 416 305.00 |
EG Accrued income and payables due within one year | 121 882.00 | 26 590.00 | | 121 882.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 382.00 | |
GF Total Operating Expenses (II) | | | 2 382.00 | |
GG - OPERATING RESULT (I - II) | | | -2 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 200.00 | |
GP Total financial income (V) | | | 52 200.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 52 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 683.00 | -7 593.00 | | -6 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 200.00 | 1.00 | | 52 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 301.00 | -5 061.00 | | -4 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 501.00 | 5 062.00 | | 56 501.00 |
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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 | 203 224.00 | | | 203 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 674.00 | | | 1 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 550.00 | |
I4 DECREASES Grand Total | | | 203 224.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 550.00 | | | 201 550.00 |
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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 | 1 674.00 | | | 1 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 674.00 | | | 1 674.00 |
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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 | 2 875.00 | 2 875.00 | | 2 875.00 |
8E Income Taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
VC Group and associates | 213 679.00 | 213 679.00 | | 213 679.00 |
VI Group and Associates | 113 449.00 | 113 449.00 | | 113 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 679.00 | 213 679.00 | | 213 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 882.00 | 121 882.00 | | 121 882.00 |
