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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
BB Receivables related to investments | 242 376.00 | 141 318.00 | 101 058.00 | 242 376.00 |
BJ TOTAL (I) | 246 404.00 | 145 345.00 | 101 058.00 | 246 404.00 |
BX Customers and related accounts | 18 506.00 | | 18 506.00 | 18 506.00 |
BZ Other receivables | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 3 559.00 | | 3 559.00 | 3 559.00 |
CJ TOTAL (II) | 23 214.00 | | 23 214.00 | 23 214.00 |
CO Grand total (0 to V) | 269 618.00 | 145 345.00 | 124 272.00 | 269 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 322.00 | | | -136 322.00 |
DL TOTAL (I) | 13 678.00 | | | 13 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 496.00 | | | 88 496.00 |
DX Trade payables and related accounts | 6 667.00 | | | 6 667.00 |
DY Tax and social security liabilities | 15 432.00 | | | 15 432.00 |
EC TOTAL (IV) | 110 594.00 | | | 110 594.00 |
EE Grand total (I to V) | 124 272.00 | | | 124 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 83 821.00 | | 83 821.00 | 83 821.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 83 824.00 | |
FW Other purchases and external expenses | | | 10 609.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 20 703.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 675.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150.00 | |
GP Total financial income (V) | | | 7 534.00 | |
GU Total financial expenses (VI) | | | 145 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 882.00 | | | 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 358.00 | | | 91 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 680.00 | | | 227 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 322.00 | | | -136 322.00 |
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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 | | | 246 404.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 028.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 242 376.00 | |
I4 DECREASES Grand Total | | | 246 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 242 376.00 | |
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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 | | 4 028.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 028.00 | | |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 496.00 | 88 496.00 | | 88 496.00 |
UL Receivables related to investments | 216 376.00 | | | 216 376.00 |
VA Doubtful or disputed receivables | 18 506.00 | | | 18 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 030.00 | 19 654.00 | 216 376.00 | 236 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 594.00 | 110 594.00 | | 110 594.00 |
