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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 | 1 625.00 | 1 048.00 | 577.00 | 1 625.00 |
BJ TOTAL (I) | 1 925.00 | 1 048.00 | 877.00 | 1 925.00 |
BZ Other receivables | 77 973.00 | | 77 973.00 | 77 973.00 |
CF Cash and cash equivalents | 2 891.00 | | 2 891.00 | 2 891.00 |
CJ TOTAL (II) | 80 865.00 | | 80 865.00 | 80 865.00 |
CO Grand total (0 to V) | 82 790.00 | 1 048.00 | 81 742.00 | 82 790.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DH Retained earnings | -39 449.00 | -1 768.00 | | -39 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 391.00 | -37 681.00 | | 96 391.00 |
DL TOTAL (I) | 57 942.00 | -38 449.00 | | 57 942.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 999.00 | 4 623.00 | | 7 999.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
DY Tax and social security liabilities | 15 261.00 | | | 15 261.00 |
EA Other liabilities | | 36 497.00 | | |
EC TOTAL (IV) | 23 800.00 | 41 695.00 | | 23 800.00 |
EE Grand total (I to V) | 81 742.00 | 3 246.00 | | 81 742.00 |
EG Accrued income and payables due within one year | 23 800.00 | 41 695.00 | | 23 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 1 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GL Other interest and similar income | | | 113 483.00 | |
GP Total financial income (V) | | | 113 483.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 261.00 | | | 15 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 483.00 | 1.00 | | 113 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 092.00 | 37 683.00 | | 17 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 391.00 | -37 681.00 | | 96 391.00 |
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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 | 1 925.00 | | | 1 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625.00 | | | 1 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 723.00 | 325.00 | | 723.00 |
CY DEPRECIATION Start-up, development, or research expenses | 723.00 | 325.00 | | 723.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 15 261.00 | 15 261.00 | | 15 261.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VI Group and Associates | 7 999.00 | 7 999.00 | | 7 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 986.00 | 76 986.00 | | 76 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 973.00 | 77 973.00 | | 77 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 800.00 | 23 800.00 | | 23 800.00 |
