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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 | 4 900.00 | 1 064.00 | 3 835.00 | 4 900.00 |
BJ TOTAL (I) | 544 900.00 | 1 064.00 | 543 835.00 | 544 900.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 35 207.00 | | 35 207.00 | 35 207.00 |
CF Cash and cash equivalents | 42 000.00 | | 42 000.00 | 42 000.00 |
CH Prepaid expenses | 5 992.00 | | 5 992.00 | 5 992.00 |
CJ TOTAL (II) | 107 199.00 | | 107 199.00 | 107 199.00 |
CO Grand total (0 to V) | 652 099.00 | 1 064.00 | 651 035.00 | 652 099.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 63 014.00 | | | 63 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 646.00 | | | -4 646.00 |
DL TOTAL (I) | 194 868.00 | | | 194 868.00 |
DU Loans and Debts from Credit Institutions (3) | 280 000.00 | | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 123.00 | | | 56 123.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
DY Tax and social security liabilities | 14 010.00 | | | 14 010.00 |
EA Other liabilities | 103 981.00 | | | 103 981.00 |
EC TOTAL (IV) | 456 166.00 | | | 456 166.00 |
EE Grand total (I to V) | 651 035.00 | | | 651 035.00 |
EG Accrued income and payables due within one year | 190 101.00 | | | 190 101.00 |
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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 | 52 437.00 | | 52 437.00 | 52 437.00 |
FJ Net sales | 52 437.00 | | 52 437.00 | 52 437.00 |
FO Operating subsidies | | | 25 000.00 | |
FR Total operating income (I) | | | 77 437.00 | |
FW Other purchases and external expenses | | | 17 252.00 | |
FX Taxes, duties, and similar payments | | | 2 403.00 | |
FY Salaries and Wages | | | 46 228.00 | |
FZ Social Security Contributions | | | 10 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 408.00 | |
GG - OPERATING RESULT (I - II) | | | 29.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 410.00 | | | 5 410.00 |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 417.00 | | | 78 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 064.00 | | | 83 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 646.00 | | | -4 646.00 |
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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 | 594 900.00 | | | 594 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 900.00 | | | 4 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 000.00 | |
I4 DECREASES Grand Total | | | 544 900.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 000.00 | | | 590 000.00 |
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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 | 84.00 | 980.00 | | 84.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84.00 | 980.00 | | 84.00 |
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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
8B Suppliers and Related Accounts | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 497.00 | 126 597.00 | | 157 497.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 44 835.00 | 186 627.00 | 280 000.00 |
VS Prepaid expenses | 5 992.00 | | | 5 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 199.00 | 65 199.00 | | 65 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 167.00 | 190 101.00 | 186 627.00 | 456 167.00 |
