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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
BJ TOTAL (I) | 505 138.00 | 1 664.00 | 503 474.00 | 505 138.00 |
BZ Other receivables | 135 777.00 | | 135 777.00 | 135 777.00 |
CF Cash and cash equivalents | 43 285.00 | | 43 285.00 | 43 285.00 |
CJ TOTAL (II) | 179 062.00 | | 179 062.00 | 179 062.00 |
CO Grand total (0 to V) | 684 199.00 | 1 664.00 | 682 536.00 | 684 199.00 |
CU Other investments | 503 474.00 | | 503 474.00 | 503 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 487 665.00 | 343 823.00 | | 487 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 842.00 | 143 843.00 | | 152 842.00 |
DK Regulated provisions | 3 474.00 | 3 474.00 | | 3 474.00 |
DL TOTAL (I) | 649 481.00 | 496 639.00 | | 649 481.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 806.00 | 9 806.00 | | 9 806.00 |
DX Trade payables and related accounts | 3 000.00 | 9 317.00 | | 3 000.00 |
DY Tax and social security liabilities | 20 249.00 | 16 851.00 | | 20 249.00 |
EC TOTAL (IV) | 33 055.00 | 122 865.00 | | 33 055.00 |
EE Grand total (I to V) | 682 536.00 | 619 504.00 | | 682 536.00 |
EG Accrued income and payables due within one year | 33 055.00 | 122 865.00 | | 33 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 722.00 | |
FX Taxes, duties, and similar payments | | | -1 888.00 | |
FY Salaries and Wages | | | 35 990.00 | |
FZ Social Security Contributions | | | 15 264.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 56 361.00 | |
GG - OPERATING RESULT (I - II) | | | 3 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 210 365.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 158.00 | 66 522.00 | | 57 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 842.00 | 143 843.00 | | 152 842.00 |
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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 | 505 138.00 | | | 505 138.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 664.00 | | | 1 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503 474.00 | |
I4 DECREASES Grand Total | | | 505 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 474.00 | | | 503 474.00 |
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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 | 1 664.00 | | | 1 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 664.00 | | | 1 664.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 10 917.00 | 10 917.00 | | 10 917.00 |
8D Social Security and Other Social Organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 9 806.00 | 9 806.00 | | 9 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VW VAT | 3 582.00 | 3 582.00 | | 3 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 055.00 | 33 055.00 | | 33 055.00 |
