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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 | 543.00 | 543.00 | | 543.00 |
BJ TOTAL (I) | 993.00 | 543.00 | 450.00 | 993.00 |
BZ Other receivables | 32 821.00 | | 32 821.00 | 32 821.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CJ TOTAL (II) | 37 384.00 | | 37 384.00 | 37 384.00 |
CO Grand total (0 to V) | 38 377.00 | 543.00 | 37 834.00 | 38 377.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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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 | 3 238.00 | 172.00 | | 3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 992.00 | 3 066.00 | | 17 992.00 |
DL TOTAL (I) | 22 331.00 | 4 338.00 | | 22 331.00 |
DX Trade payables and related accounts | 14 920.00 | 20 244.00 | | 14 920.00 |
DY Tax and social security liabilities | 83.00 | 103.00 | | 83.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 15 503.00 | 20 847.00 | | 15 503.00 |
EE Grand total (I to V) | 37 834.00 | 25 186.00 | | 37 834.00 |
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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 | | | 6 856.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 6 998.00 | |
GG - OPERATING RESULT (I - II) | | | -6 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 873.00 | |
GP Total financial income (V) | | | 18 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 117.00 | -12 688.00 | | -6 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 873.00 | 3 975.00 | | 18 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881.00 | 909.00 | | 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 992.00 | 3 066.00 | | 17 992.00 |
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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 | 993.00 | | | 993.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 543.00 | | | 543.00 |
I4 DECREASES Grand Total | | | 993.00 | |
IN DECREASES Start-up, development, or research expenses | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450.00 | | | 450.00 |
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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 | 543.00 | | | 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 543.00 | | | 543.00 |
