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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 | 4 857.00 | 1 943.00 | 2 914.00 | 4 857.00 |
AF Concessions, Patents and Similar Rights | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 2 593.00 | 504.00 | 2 089.00 | 2 593.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 194 858.00 | 1 943.00 | 192 915.00 | 194 858.00 |
BP Services in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
CF Cash and cash equivalents | 9 715.00 | | 9 715.00 | 9 715.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 115 177.00 | | 115 177.00 | 115 177.00 |
CO Grand total (0 to V) | 310 034.00 | 1 943.00 | 308 092.00 | 310 034.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 303.00 | | | -2 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | -2 303.00 | | 406.00 |
DL TOTAL (I) | 3 103.00 | 2 697.00 | | 3 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 642.00 | 222 494.00 | | 234 642.00 |
DX Trade payables and related accounts | 66 958.00 | 1 138.00 | | 66 958.00 |
DY Tax and social security liabilities | 2 333.00 | 85.00 | | 2 333.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 304 989.00 | 223 717.00 | | 304 989.00 |
EE Grand total (I to V) | 308 092.00 | 226 414.00 | | 308 092.00 |
EG Accrued income and payables due within one year | 304 939.00 | 223 717.00 | | 304 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1.00 | | |
FD Production sold - goods | | 1.00 | | |
FM Inventory production | | | 100 000.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 98 210.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 99 594.00 | |
GG - OPERATING RESULT (I - II) | | | 406.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 594.00 | 2 303.00 | | 99 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | -2 303.00 | | 406.00 |
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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 | 154 858.00 | | 40 000.00 | 154 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 857.00 | | | 4 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 001.00 | |
I4 DECREASES Grand Total | | | 194 858.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 857.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 593.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 001.00 | | 40 000.00 | 100 001.00 |
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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 | 971.00 | 971.00 | | 971.00 |
CY DEPRECIATION Start-up, development, or research expenses | 971.00 | 971.00 | | 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 504.00 | | |
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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 | 66 958.00 | 66 958.00 | | 66 958.00 |
8D Social Security and Other Social Organizations | 2 333.00 | 2 333.00 | | 2 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
VB VAT | 5 180.00 | | | 5 180.00 |
VG Loans with a maturity of up to one year at origin | 34 997.00 | 34 997.00 | | 34 997.00 |
VI Group and Associates | 234 642.00 | 234 642.00 | | 234 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 461.00 | 145 461.00 | | 145 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 989.00 | 304 989.00 | | 304 989.00 |
