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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 | 1 016.00 | 1 001.00 | 15.00 | 1 016.00 |
BJ TOTAL (I) | 415 026.00 | 1 001.00 | 414 025.00 | 415 026.00 |
BZ Other receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
CF Cash and cash equivalents | 44 387.00 | | 44 387.00 | 44 387.00 |
CJ TOTAL (II) | 70 288.00 | | 70 288.00 | 70 288.00 |
CO Grand total (0 to V) | 485 314.00 | 1 001.00 | 484 313.00 | 485 314.00 |
CU Other investments | 414 010.00 | | 414 010.00 | 414 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 227 761.00 | 186 610.00 | | 227 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 206.00 | 69 151.00 | | 52 206.00 |
DK Regulated provisions | 14 010.00 | 11 278.00 | | 14 010.00 |
DL TOTAL (I) | 337 976.00 | 311 039.00 | | 337 976.00 |
DU Loans and Debts from Credit Institutions (3) | 121 124.00 | 179 824.00 | | 121 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 882.00 | 4 764.00 | | 15 882.00 |
DX Trade payables and related accounts | 930.00 | 920.00 | | 930.00 |
DY Tax and social security liabilities | 8 400.00 | | | 8 400.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 146 336.00 | 186 008.00 | | 146 336.00 |
EE Grand total (I to V) | 484 313.00 | 497 047.00 | | 484 313.00 |
EG Accrued income and payables due within one year | 85 173.00 | 64 941.00 | | 85 173.00 |
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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 | | | 3 601.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 113.00 | |
GG - OPERATING RESULT (I - II) | | | -4 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 732.00 | 2 802.00 | | 2 732.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | 2 802.00 | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | -2 802.00 | | -2 732.00 |
HK Income tax | -2 798.00 | -3 905.00 | | -2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 80 079.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 794.00 | 10 928.00 | | 7 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 206.00 | 69 151.00 | | 52 206.00 |
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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 | 415 026.00 | | | 415 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 010.00 | |
I4 DECREASES Grand Total | | | 415 026.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 016.00 | | | 1 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 010.00 | | | 414 010.00 |
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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 | 813.00 | 189.00 | | 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 813.00 | 189.00 | | 813.00 |
