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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 000.00 | 41 000.00 | | 41 000.00 |
BD Other fixed assets | 100 070.00 | | 100 070.00 | 100 070.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 856 070.00 | 41 000.00 | 815 070.00 | 856 070.00 |
CF Cash and cash equivalents | 181 716.00 | | 181 716.00 | 181 716.00 |
CJ TOTAL (II) | 181 716.00 | | 181 716.00 | 181 716.00 |
CO Grand total (0 to V) | 1 037 786.00 | 41 000.00 | 996 786.00 | 1 037 786.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | -143 648.00 | -614 202.00 | | -143 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 413.00 | 470 553.00 | | 487 413.00 |
DL TOTAL (I) | 993 764.00 | 506 351.00 | | 993 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 202 523.00 | | |
DX Trade payables and related accounts | 2 100.00 | 5 190.00 | | 2 100.00 |
DY Tax and social security liabilities | 922.00 | 922.00 | | 922.00 |
EA Other liabilities | | 226.00 | | |
EC TOTAL (IV) | 3 022.00 | 208 862.00 | | 3 022.00 |
EE Grand total (I to V) | 996 786.00 | 715 213.00 | | 996 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 8 825.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 12 513.00 | |
GG - OPERATING RESULT (I - II) | | | -12 513.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 73.00 | 667.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | -667.00 | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 487 500.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 586.00 | 16 946.00 | | 12 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 413.00 | 470 553.00 | | 487 413.00 |
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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 | 756 000.00 | | 100 070.00 | 756 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 070.00 | |
I4 DECREASES Grand Total | | | 856 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 000.00 | | 100 070.00 | 715 000.00 |
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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 | 41 000.00 | | | 41 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 65 000.00 | 65 000.00 | 8.00 | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 000.00 | 65 000.00 | 8.00 | 65 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 022.00 | 3 022.00 | | 3 022.00 |
