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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AJ Other Intangible Assets | 727.00 | 44.00 | 683.00 | 727.00 |
BJ TOTAL (I) | 8 477.00 | 1 294.00 | 7 183.00 | 8 477.00 |
BZ Other receivables | 191 170.00 | | 191 170.00 | 191 170.00 |
CF Cash and cash equivalents | 66 025.00 | | 66 025.00 | 66 025.00 |
CJ TOTAL (II) | 257 195.00 | | 257 195.00 | 257 195.00 |
CO Grand total (0 to V) | 265 672.00 | 1 294.00 | 264 378.00 | 265 672.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | 255 338.00 | 138 057.00 | | 255 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 598.00 | 117 282.00 | | -3 598.00 |
DL TOTAL (I) | 257 241.00 | 260 838.00 | | 257 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480.00 | 1 480.00 | | 1 480.00 |
DX Trade payables and related accounts | 1 236.00 | 1 212.00 | | 1 236.00 |
DY Tax and social security liabilities | 4 421.00 | 1 187.00 | | 4 421.00 |
EC TOTAL (IV) | 7 137.00 | 3 879.00 | | 7 137.00 |
EE Grand total (I to V) | 264 378.00 | 264 718.00 | | 264 378.00 |
EG Accrued income and payables due within one year | 7 137.00 | 3 879.00 | | 7 137.00 |
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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 | | | 1 508.00 | |
GB Operating Expenses - Provisions | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 599.00 | |
GG - OPERATING RESULT (I - II) | | | -1 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 422.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 421.00 | 1 187.00 | | 4 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 422.00 | 120 019.00 | | 2 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 020.00 | 2 737.00 | | 6 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 598.00 | 117 282.00 | | -3 598.00 |
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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 | 8 477.00 | | | 8 477.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 250.00 | | | 1 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | | | 8 477.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 727.00 | | | 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 204.00 | 91.00 | | 1 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 202.00 | 48.00 | | 1 202.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 43.00 | | 2.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8E Income Taxes | 4 421.00 | 4 421.00 | | 4 421.00 |
VC Group and associates | 187 187.00 | 187 187.00 | | 187 187.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 982.00 | 3 982.00 | | 3 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 170.00 | 191 170.00 | | 191 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 137.00 | 7 137.00 | | 7 137.00 |
