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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 | 7 778.00 | 785.00 | 6 993.00 | 7 778.00 |
BJ TOTAL (I) | 58 778.00 | 785.00 | 57 993.00 | 58 778.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 1 347.00 | | 1 347.00 | 1 347.00 |
CO Grand total (0 to V) | 60 125.00 | 785.00 | 59 340.00 | 60 125.00 |
CU Other investments | 51 000.00 | | 51 000.00 | 51 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 308.00 | | | -1 308.00 |
DL TOTAL (I) | 6 192.00 | | | 6 192.00 |
DU Loans and Debts from Credit Institutions (3) | 33 892.00 | | | 33 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 057.00 | | | 18 057.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 53 148.00 | | | 53 148.00 |
EE Grand total (I to V) | 59 340.00 | | | 59 340.00 |
EI Including equity loans | 18 057.00 | | | 18 057.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 1 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GF Total Operating Expenses (II) | | | 2 245.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 200.00 | | | 1 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508.00 | | | 2 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 308.00 | | | -1 308.00 |
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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 | | | 58 778.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 778.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 000.00 | |
I4 DECREASES Grand Total | | | 58 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51 000.00 | |
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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 | | 785.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 785.00 | | |
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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 | 4 563.00 | 4 563.00 | | 4 563.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 33 892.00 | 7 309.00 | 26 583.00 | 33 892.00 |
VI Group and Associates | 13 493.00 | 13 493.00 | | 13 493.00 |
VJ Loans taken out during the year | 37 500.00 | | | 37 500.00 |
VK Loans repaid during the year | 3 608.00 | | | 3 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 148.00 | 26 566.00 | 26 583.00 | 53 148.00 |
