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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 | 18 897.00 | 18 897.00 | | 18 897.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 314 555.00 | 18 897.00 | 295 658.00 | 314 555.00 |
BZ Other receivables | 6 122.00 | | 6 122.00 | 6 122.00 |
CF Cash and cash equivalents | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 6 618.00 | | 6 618.00 | 6 618.00 |
CO Grand total (0 to V) | 321 173.00 | 18 897.00 | 302 275.00 | 321 173.00 |
CU Other investments | 295 643.00 | | 295 643.00 | 295 643.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 9 607.00 | 9 607.00 | | 9 607.00 |
DH Retained earnings | -10 900.00 | -6 738.00 | | -10 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 653.00 | -4 162.00 | | 27 653.00 |
DL TOTAL (I) | 27 459.00 | -193.00 | | 27 459.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 676.00 | 294 066.00 | | 274 676.00 |
DX Trade payables and related accounts | 140.00 | 138.00 | | 140.00 |
DY Tax and social security liabilities | | 8 102.00 | | |
EC TOTAL (IV) | 274 816.00 | 305 627.00 | | 274 816.00 |
EE Grand total (I to V) | 302 275.00 | 305 434.00 | | 302 275.00 |
EG Accrued income and payables due within one year | 274 816.00 | 305 627.00 | | 274 816.00 |
EI Including equity loans | 274 676.00 | | | 274 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 2 171.00 | |
GG - OPERATING RESULT (I - II) | | | -2 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 29 957.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 335.00 | -1 853.00 | | -2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 957.00 | | | 29 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305.00 | 4 163.00 | | 2 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 653.00 | -4 162.00 | | 27 653.00 |
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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 | 314 555.00 | | | 314 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 897.00 | | | 18 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 658.00 | |
I4 DECREASES Grand Total | | | 314 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 897.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 658.00 | | | 295 658.00 |
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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 | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 274 676.00 | 274 676.00 | | 274 676.00 |
VK Loans repaid during the year | 3 322.00 | | | 3 322.00 |
VM Income taxes | 6 122.00 | 6 122.00 | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 816.00 | 274 816.00 | | 274 816.00 |
