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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 | 2 700.00 | 96.00 | 2 604.00 | 2 700.00 |
BJ TOTAL (I) | 1 812 373.00 | 96.00 | 1 812 277.00 | 1 812 373.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 50 869.00 | | 50 869.00 | 50 869.00 |
CF Cash and cash equivalents | 13 992.00 | | 13 992.00 | 13 992.00 |
CJ TOTAL (II) | 100 861.00 | | 100 861.00 | 100 861.00 |
CO Grand total (0 to V) | 1 913 234.00 | 96.00 | 1 913 138.00 | 1 913 234.00 |
CU Other investments | 1 809 673.00 | | 1 809 673.00 | 1 809 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 713.00 | | | -33 713.00 |
DK Regulated provisions | 128.00 | | | 128.00 |
DL TOTAL (I) | 666 415.00 | | | 666 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 094 349.00 | | | 1 094 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 323.00 | | | 122 323.00 |
DX Trade payables and related accounts | 13 854.00 | | | 13 854.00 |
DY Tax and social security liabilities | 16 197.00 | | | 16 197.00 |
EC TOTAL (IV) | 1 246 723.00 | | | 1 246 723.00 |
EE Grand total (I to V) | 1 913 138.00 | | | 1 913 138.00 |
EG Accrued income and payables due within one year | 282 901.00 | | | 282 901.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 33 812.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FY Salaries and Wages | | | 17 904.00 | |
FZ Social Security Contributions | | | 6 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 755.00 | |
GG - OPERATING RESULT (I - II) | | | -28 755.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700 000.00 | | | 700 000.00 |
HD Total exceptional income (VII) | 700 000.00 | | | 700 000.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 700 128.00 | | | 700 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 000.00 | | | 730 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 713.00 | | | 763 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 713.00 | | | -33 713.00 |
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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 | | | 2 512 373.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 1 809 673.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 1 812 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 509 673.00 | |
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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 | | 96.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 96.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 128.00 | | |
7C Grand total | | 128.00 | | |
UJ - Exceptional | | 128.00 | | |
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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 | 13 854.00 | 13 854.00 | | 13 854.00 |
8D Social Security and Other Social Organizations | 9 957.00 | 9 957.00 | | 9 957.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 2 869.00 | | | 2 869.00 |
VH Loans with a maturity of more than one year at origin | 1 094 349.00 | 130 527.00 | 546 005.00 | 1 094 349.00 |
VI Group and Associates | 122 323.00 | 122 323.00 | | 122 323.00 |
VJ Loans taken out during the year | 1 114 000.00 | | | 1 114 000.00 |
VK Loans repaid during the year | 21 213.00 | | | 21 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 000.00 | | | 48 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 869.00 | 86 869.00 | | 86 869.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 723.00 | 282 901.00 | 546 005.00 | 1 246 723.00 |
