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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 | 2 456.00 | 2 007.00 | 449.00 | 2 456.00 |
BJ TOTAL (I) | 75 546.00 | 2 007.00 | 73 539.00 | 75 546.00 |
BZ Other receivables | 48 045.00 | | 48 045.00 | 48 045.00 |
CF Cash and cash equivalents | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 51 908.00 | | 51 908.00 | 51 908.00 |
CO Grand total (0 to V) | 127 453.00 | 2 007.00 | 125 446.00 | 127 453.00 |
CU Other investments | 73 090.00 | | 73 090.00 | 73 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 2 655.00 | | | 2 655.00 |
DG Other reserves | 45 479.00 | | | 45 479.00 |
DH Retained earnings | | -4 971.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448.00 | 53 105.00 | | 3 448.00 |
DL TOTAL (I) | 121 582.00 | 118 134.00 | | 121 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 1 740.00 | | 1 740.00 |
DX Trade payables and related accounts | 2 124.00 | 2 550.00 | | 2 124.00 |
EC TOTAL (IV) | 3 864.00 | 4 290.00 | | 3 864.00 |
EE Grand total (I to V) | 125 446.00 | 122 424.00 | | 125 446.00 |
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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 | | | 2 259.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491.00 | |
GF Total Operating Expenses (II) | | | 12 750.00 | |
GG - OPERATING RESULT (I - II) | | | -12 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GP Total financial income (V) | | | 16 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 73 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 198.00 | 103 198.00 | | 16 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 750.00 | 50 093.00 | | 12 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448.00 | 53 105.00 | | 3 448.00 |
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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 | 75 546.00 | | | 75 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 456.00 | | | 2 456.00 |
I3 DECREASES Total Financial Fixed Assets | 73 090.00 | | | 73 090.00 |
I4 DECREASES Grand Total | 75 546.00 | | | 75 546.00 |
IN DECREASES Start-up, development, or research expenses | 2 456.00 | | | 2 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 090.00 | | | 73 090.00 |
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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 | 1 516.00 | 491.00 | | 1 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 516.00 | 491.00 | | 1 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
VC Group and associates | 48 045.00 | 48 045.00 | | 48 045.00 |
VI Group and Associates | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 045.00 | 48 045.00 | | 48 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 864.00 | 3 864.00 | | 3 864.00 |
