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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 | 1 676.00 | 1 558.00 | 118.00 | 1 676.00 |
BB Receivables related to investments | 80 694.00 | | 80 694.00 | 80 694.00 |
BJ TOTAL (I) | 103 796.00 | 1 558.00 | 102 237.00 | 103 796.00 |
BZ Other receivables | 33 684.00 | | 33 684.00 | 33 684.00 |
CF Cash and cash equivalents | 85 341.00 | | 85 341.00 | 85 341.00 |
CJ TOTAL (II) | 119 025.00 | | 119 025.00 | 119 025.00 |
CO Grand total (0 to V) | 222 822.00 | 1 558.00 | 221 263.00 | 222 822.00 |
CU Other investments | 21 425.00 | | 21 425.00 | 21 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -15 024.00 | -3 935.00 | | -15 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 334.00 | -11 089.00 | | 60 334.00 |
DL TOTAL (I) | 90 309.00 | 29 975.00 | | 90 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 301.00 | 71 965.00 | | 96 301.00 |
DX Trade payables and related accounts | 558.00 | 542.00 | | 558.00 |
DY Tax and social security liabilities | 33 104.00 | 2 207.00 | | 33 104.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 130 953.00 | 75 705.00 | | 130 953.00 |
EE Grand total (I to V) | 221 263.00 | 105 680.00 | | 221 263.00 |
EG Accrued income and payables due within one year | 130 953.00 | 75 705.00 | | 130 953.00 |
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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 | | | 1 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 2 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | -2 474.00 | -1 033.00 | | -2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -334.00 | 11 089.00 | | -334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 334.00 | -11 089.00 | | 60 334.00 |
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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 | 64 535.00 | | 70 000.00 | 64 535.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 676.00 | | | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 738.00 | 102 119.00 | |
I4 DECREASES Grand Total | | 30 738.00 | 103 796.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 858.00 | | 70 000.00 | 62 858.00 |
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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 | 1 223.00 | 335.00 | | 1 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 223.00 | 335.00 | | 1 223.00 |
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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 | 558.00 | 558.00 | | 558.00 |
8E Income Taxes | 33 104.00 | 33 104.00 | | 33 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 80 694.00 | 80 694.00 | | 80 694.00 |
VC Group and associates | 33 684.00 | 33 684.00 | | 33 684.00 |
VI Group and Associates | 96 301.00 | 96 301.00 | | 96 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 378.00 | 114 378.00 | | 114 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 953.00 | 130 953.00 | | 130 953.00 |
