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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 | 1 500.00 | 531.00 | 969.00 | 1 500.00 |
BB Receivables related to investments | 8 552.00 | | 8 552.00 | 8 552.00 |
BJ TOTAL (I) | 203 567.00 | 531.00 | 203 036.00 | 203 567.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CJ TOTAL (II) | 4 987.00 | | 4 987.00 | 4 987.00 |
CO Grand total (0 to V) | 208 553.00 | 531.00 | 208 023.00 | 208 553.00 |
CP Shares due in less than one year | 8 552.00 | | | 8 552.00 |
CU Other investments | 193 515.00 | | 193 515.00 | 193 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 600.00 | | | 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 274.00 | 12 300.00 | | -9 274.00 |
DL TOTAL (I) | 184 527.00 | 204 800.00 | | 184 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 50.00 | | 220.00 |
DY Tax and social security liabilities | 23 276.00 | 19 760.00 | | 23 276.00 |
EC TOTAL (IV) | 23 496.00 | 19 810.00 | | 23 496.00 |
EE Grand total (I to V) | 208 023.00 | 224 610.00 | | 208 023.00 |
EG Accrued income and payables due within one year | 23 496.00 | 19 810.00 | | 23 496.00 |
EI Including equity loans | 220.00 | | | 220.00 |
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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 | 66 667.00 | | 66 667.00 | 66 667.00 |
FJ Net sales | 66 667.00 | | 66 667.00 | 66 667.00 |
FR Total operating income (I) | | | 66 667.00 | |
FW Other purchases and external expenses | | | 15 830.00 | |
FY Salaries and Wages | | | 74 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 90 941.00 | |
GG - OPERATING RESULT (I - II) | | | -24 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 667.00 | 125 000.00 | | 81 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 941.00 | 112 700.00 | | 90 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 274.00 | 12 300.00 | | -9 274.00 |
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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 | 217 801.00 | | 560 868.00 | 217 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 575 103.00 | 202 067.00 | |
I4 DECREASES Grand Total | | 575 103.00 | 203 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 301.00 | | 560 868.00 | 216 301.00 |
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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 | 231.00 | 300.00 | | 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 231.00 | 300.00 | | 231.00 |
