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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 | 31 056.00 | 31 056.00 | | 31 056.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 436 057.00 | 31 056.00 | 405 001.00 | 436 057.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 6 000.00 | | 6 000.00 | 6 000.00 |
CO Grand total (0 to V) | 442 057.00 | 31 056.00 | 411 001.00 | 442 057.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 180 640.00 | | | 180 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 199.00 | | | 51 199.00 |
DL TOTAL (I) | 237 339.00 | | | 237 339.00 |
DU Loans and Debts from Credit Institutions (3) | 37 829.00 | | | 37 829.00 |
DX Trade payables and related accounts | 661.00 | | | 661.00 |
EA Other liabilities | 135 172.00 | | | 135 172.00 |
EC TOTAL (IV) | 173 662.00 | | | 173 662.00 |
EE Grand total (I to V) | 411 001.00 | | | 411 001.00 |
EG Accrued income and payables due within one year | 173 662.00 | | | 173 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 524.00 | | | 3 524.00 |
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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 | | | 918.00 | |
GF Total Operating Expenses (II) | | | 918.00 | |
GG - OPERATING RESULT (I - II) | | | -918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 5 884.00 | |
GU Total financial expenses (VI) | | | 5 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802.00 | | | 6 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 199.00 | | | 51 199.00 |
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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 | 436 056.00 | | 1.00 | 436 056.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 056.00 | | | 31 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 001.00 | |
I4 DECREASES Grand Total | | | 436 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | 1.00 | 405 000.00 |
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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 | 31 056.00 | | | 31 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 056.00 | | | 31 056.00 |
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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 | 661.00 | 661.00 | | 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 172.00 | 135 172.00 | | 135 172.00 |
UL Receivables related to investments | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VH Loans with a maturity of more than one year at origin | 37 829.00 | 37 829.00 | | 37 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 001.00 | 6 000.00 | 4 001.00 | 10 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 662.00 | 173 662.00 | | 173 662.00 |
