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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 | 58 009.00 | 9 764.00 | 48 245.00 | 58 009.00 |
BJ TOTAL (I) | 420 759.00 | 9 764.00 | 410 995.00 | 420 759.00 |
BX Customers and related accounts | 20 842.00 | | 20 842.00 | 20 842.00 |
BZ Other receivables | 452.00 | | 452.00 | 452.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 23 147.00 | | 23 147.00 | 23 147.00 |
CO Grand total (0 to V) | 443 906.00 | 9 764.00 | 434 142.00 | 443 906.00 |
CU Other investments | 362 750.00 | | 362 750.00 | 362 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 131.00 | | | -18 131.00 |
DL TOTAL (I) | 31 869.00 | | | 31 869.00 |
DU Loans and Debts from Credit Institutions (3) | 208 711.00 | | | 208 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 361.00 | | | 186 361.00 |
DX Trade payables and related accounts | 2 712.00 | | | 2 712.00 |
DY Tax and social security liabilities | 4 489.00 | | | 4 489.00 |
EC TOTAL (IV) | 402 273.00 | | | 402 273.00 |
EE Grand total (I to V) | 434 142.00 | | | 434 142.00 |
EG Accrued income and payables due within one year | 225 948.00 | | | 225 948.00 |
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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 | 17 368.00 | | 17 368.00 | 17 368.00 |
FJ Net sales | 17 368.00 | | 17 368.00 | 17 368.00 |
FR Total operating income (I) | | | 17 368.00 | |
FW Other purchases and external expenses | | | 8 274.00 | |
FY Salaries and Wages | | | 12 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 764.00 | |
GF Total Operating Expenses (II) | | | 30 093.00 | |
GG - OPERATING RESULT (I - II) | | | -12 725.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GU Total financial expenses (VI) | | | 5 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 368.00 | | | 17 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 499.00 | | | 35 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 131.00 | | | -18 131.00 |
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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 | | | 420 759.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 58 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 362 750.00 | |
I4 DECREASES Grand Total | | | 420 759.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 009.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 362 758.00 | |
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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 | | 9 764.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 764.00 | | |
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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 | 57 138.00 | 57 138.00 | | 57 138.00 |
8B Suppliers and Related Accounts | 2 712.00 | 2 712.00 | | 2 712.00 |
8D Social Security and Other Social Organizations | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 20 842.00 | | | 20 842.00 |
VB VAT | 452.00 | | | 452.00 |
VH Loans with a maturity of more than one year at origin | 208 711.00 | 32 386.00 | 135 155.00 | 208 711.00 |
VI Group and Associates | 129 223.00 | 129 223.00 | | 129 223.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 21 289.00 | | | 21 289.00 |
VS Prepaid expenses | 940.00 | | | 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 234.00 | 22 234.00 | | 22 234.00 |
VW VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 273.00 | 225 948.00 | 135 155.00 | 402 273.00 |
