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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 | 3 375.00 | 2 975.00 | 400.00 | 3 375.00 |
BJ TOTAL (I) | 103 375.00 | 2 975.00 | 100 400.00 | 103 375.00 |
BZ Other receivables | 62 045.00 | | 62 045.00 | 62 045.00 |
CF Cash and cash equivalents | 1 333.00 | | 1 333.00 | 1 333.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 64 029.00 | | 64 029.00 | 64 029.00 |
CO Grand total (0 to V) | 167 405.00 | 2 975.00 | 164 429.00 | 167 405.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | | | 26 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 35 806.00 | | | 35 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 164.00 | | | 59 164.00 |
DL TOTAL (I) | 122 271.00 | | | 122 271.00 |
DU Loans and Debts from Credit Institutions (3) | 8 488.00 | | | 8 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | | | 1 219.00 |
DX Trade payables and related accounts | 3 867.00 | | | 3 867.00 |
DY Tax and social security liabilities | 2 432.00 | | | 2 432.00 |
EA Other liabilities | 26 150.00 | | | 26 150.00 |
EC TOTAL (IV) | 42 158.00 | | | 42 158.00 |
EE Grand total (I to V) | 164 429.00 | | | 164 429.00 |
EG Accrued income and payables due within one year | 42 158.00 | | | 42 158.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 003.00 | |
FW Other purchases and external expenses | | | 3 306.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 2 580.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 509.00 | |
GG - OPERATING RESULT (I - II) | | | -505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119.00 | | | 119.00 |
HD Total exceptional income (VII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119.00 | | | 119.00 |
HK Income tax | 196.00 | | | 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 122.00 | | | 67 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957.00 | | | 7 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 164.00 | | | 59 164.00 |
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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 | 103 375.00 | | | 103 375.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 375.00 | | | 3 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 103 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 2 638.00 | 338.00 | 2 975.00 | 2 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 638.00 | 338.00 | 2 975.00 | 2 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
8B Suppliers and Related Accounts | 3 868.00 | 3 868.00 | | 3 868.00 |
8D Social Security and Other Social Organizations | 2 432.00 | 2 432.00 | | 2 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 151.00 | 26 151.00 | | 26 151.00 |
VH Loans with a maturity of more than one year at origin | 8 488.00 | 8 488.00 | | 8 488.00 |
VK Loans repaid during the year | 5 611.00 | | | 5 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 045.00 | 62 045.00 | | 62 045.00 |
VS Prepaid expenses | 651.00 | 651.00 | | 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 696.00 | 62 696.00 | | 62 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 159.00 | 42 159.00 | | 42 159.00 |
