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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 | 1 094.00 | 827.00 | 267.00 | 1 094.00 |
BJ TOTAL (I) | 1 177 529.00 | 827.00 | 1 176 701.00 | 1 177 529.00 |
BZ Other receivables | 7 119.00 | | 7 119.00 | 7 119.00 |
CF Cash and cash equivalents | 19 512.00 | | 19 512.00 | 19 512.00 |
CJ TOTAL (II) | 26 631.00 | | 26 631.00 | 26 631.00 |
CO Grand total (0 to V) | 1 204 160.00 | 827.00 | 1 203 332.00 | 1 204 160.00 |
CU Other investments | 1 176 435.00 | | 1 176 435.00 | 1 176 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 933 351.00 | 800 001.00 | | 933 351.00 |
DB Share, merger, contribution premiums, etc. | 213 489.00 | 34 800.00 | | 213 489.00 |
DD Legal reserve (1) | 832.00 | 413.00 | | 832.00 |
DH Retained earnings | 15 807.00 | 7 838.00 | | 15 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 585.00 | 8 388.00 | | 25 585.00 |
DL TOTAL (I) | 1 189 064.00 | 851 440.00 | | 1 189 064.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 300 478.00 | | 478.00 |
DX Trade payables and related accounts | | 9 453.00 | | |
DY Tax and social security liabilities | 13 790.00 | 4 193.00 | | 13 790.00 |
EC TOTAL (IV) | 14 268.00 | 314 124.00 | | 14 268.00 |
EE Grand total (I to V) | 1 203 332.00 | 1 165 564.00 | | 1 203 332.00 |
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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 | | | 20 860.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 20 963.00 | |
GG - OPERATING RESULT (I - II) | | | -20 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 236.00 | |
GP Total financial income (V) | | | 34 236.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 154.00 | | | 26 154.00 |
HD Total exceptional income (VII) | 26 154.00 | | | 26 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 154.00 | | | 26 154.00 |
HK Income tax | 12 793.00 | 4 194.00 | | 12 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 390.00 | 20 106.00 | | 60 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 805.00 | 11 718.00 | | 34 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 585.00 | 8 388.00 | | 25 585.00 |
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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 | 1 143 293.00 | | 34 236.00 | 1 143 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 094.00 | | | 1 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 435.00 | |
I4 DECREASES Grand Total | | | 1 177 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 094.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 199.00 | | 34 236.00 | 1 142 199.00 |
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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 | 827.00 | | | 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 827.00 | | | 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 790.00 | 13 790.00 | | 13 790.00 |
VB VAT | 7 119.00 | | | 7 119.00 |
VH Loans with a maturity of more than one year at origin | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 119.00 | 7 119.00 | | 7 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 268.00 | 14 268.00 | | 14 268.00 |
