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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 | 10 101.00 | 623.00 | 9 478.00 | 10 101.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 730 111.00 | 623.00 | 729 488.00 | 730 111.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 2 651.00 | | 2 651.00 | 2 651.00 |
CF Cash and cash equivalents | 26 516.00 | | 26 516.00 | 26 516.00 |
CJ TOTAL (II) | 31 167.00 | | 31 167.00 | 31 167.00 |
CO Grand total (0 to V) | 761 278.00 | 623.00 | 760 655.00 | 761 278.00 |
CU Other investments | 719 750.00 | | 719 750.00 | 719 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 2 766.00 | 2 766.00 | | 2 766.00 |
DH Retained earnings | -9 137.00 | -7 413.00 | | -9 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 029.00 | -1 723.00 | | -29 029.00 |
DL TOTAL (I) | 20 701.00 | 49 729.00 | | 20 701.00 |
DU Loans and Debts from Credit Institutions (3) | 562 848.00 | | | 562 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 091.00 | 29 131.00 | | 148 091.00 |
DX Trade payables and related accounts | 2 504.00 | 1 092.00 | | 2 504.00 |
DY Tax and social security liabilities | 20 147.00 | | | 20 147.00 |
EA Other liabilities | 6 365.00 | | | 6 365.00 |
EC TOTAL (IV) | 739 955.00 | 30 223.00 | | 739 955.00 |
EE Grand total (I to V) | 760 655.00 | 79 953.00 | | 760 655.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 640.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 20 891.00 | |
FZ Social Security Contributions | | | 7 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 38 492.00 | |
GG - OPERATING RESULT (I - II) | | | -28 492.00 | |
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 | | | 15 536.00 | |
GU Total financial expenses (VI) | | | 15 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 029.00 | 1 724.00 | | 54 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 029.00 | -1 723.00 | | -29 029.00 |
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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 | 79 750.00 | | 650 361.00 | 79 750.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 101.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 720 010.00 | |
I4 DECREASES Grand Total | | | 730 111.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 750.00 | | 640 260.00 | 79 750.00 |
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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 | | 623.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 623.00 | | |
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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 | 67 860.00 | 18 720.00 | 49 140.00 | 67 860.00 |
8B Suppliers and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8C Staff and Related Accounts | 6 158.00 | 6 158.00 | | 6 158.00 |
8D Social Security and Other Social Organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 365.00 | 6 365.00 | | 6 365.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 2 651.00 | | | 2 651.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 562 781.00 | 79 252.00 | 317 530.00 | 562 781.00 |
VI Group and Associates | 80 231.00 | 80 231.00 | | 80 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911.00 | 4 651.00 | 260.00 | 4 911.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 955.00 | 207 286.00 | 366 670.00 | 739 955.00 |
