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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 | 4 360.00 | 505.00 | 3 855.00 | 4 360.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 117 720.00 | 505.00 | 117 215.00 | 117 720.00 |
BX Customers and related accounts | 14 761.00 | | 14 761.00 | 14 761.00 |
BZ Other receivables | 1 424.00 | | 1 424.00 | 1 424.00 |
CF Cash and cash equivalents | 28 353.00 | | 28 353.00 | 28 353.00 |
CJ TOTAL (II) | 44 537.00 | | 44 537.00 | 44 537.00 |
CO Grand total (0 to V) | 162 258.00 | 505.00 | 161 753.00 | 162 258.00 |
CP Shares due in less than one year | 3 360.00 | | | 3 360.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 480.00 | | | -1 480.00 |
DL TOTAL (I) | -480.00 | | | -480.00 |
DU Loans and Debts from Credit Institutions (3) | 148 037.00 | | | 148 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 111.00 | | | 10 111.00 |
DX Trade payables and related accounts | 1 590.00 | | | 1 590.00 |
DY Tax and social security liabilities | 2 495.00 | | | 2 495.00 |
EC TOTAL (IV) | 162 233.00 | | | 162 233.00 |
EE Grand total (I to V) | 161 753.00 | | | 161 753.00 |
EG Accrued income and payables due within one year | 38 009.00 | | | 38 009.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FR Total operating income (I) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 11 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 284.00 | |
GG - OPERATING RESULT (I - II) | | | 17.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 300.00 | | | 12 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 781.00 | | | 13 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 480.00 | | | -1 480.00 |
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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 | | | 117 720.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 113 360.00 | |
I4 DECREASES Grand Total | | | 117 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 360.00 | |
KD ACQUISITIONS Total including other intangible assets | | 6.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 113 360.00 | |
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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 | | 505.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 505.00 | | |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 14 761.00 | | | 14 761.00 |
VB VAT | 1 150.00 | | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 148 037.00 | 23 813.00 | 100 133.00 | 148 037.00 |
VI Group and Associates | 10 111.00 | 10 111.00 | | 10 111.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 963.00 | | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 545.00 | 19 545.00 | | 19 545.00 |
VW VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 233.00 | 38 009.00 | 100 133.00 | 162 233.00 |
