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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 | 8 200.00 | 6 431.00 | 1 769.00 | 8 200.00 |
BJ TOTAL (I) | 408 200.00 | 6 431.00 | 401 769.00 | 408 200.00 |
BZ Other receivables | 924.00 | | 924.00 | 924.00 |
CF Cash and cash equivalents | 23 222.00 | | 23 222.00 | 23 222.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 24 245.00 | | 24 245.00 | 24 245.00 |
CO Grand total (0 to V) | 432 445.00 | 6 431.00 | 426 014.00 | 432 445.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -22 980.00 | | | -22 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 028.00 | -22 980.00 | | -8 028.00 |
DL TOTAL (I) | -29 008.00 | -20 980.00 | | -29 008.00 |
DU Loans and Debts from Credit Institutions (3) | 228 949.00 | 271 805.00 | | 228 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 303.00 | 80 800.00 | | 80 303.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 7 433.00 | 22 340.00 | | 7 433.00 |
EA Other liabilities | 137 677.00 | 95 381.00 | | 137 677.00 |
EC TOTAL (IV) | 455 022.00 | 470 327.00 | | 455 022.00 |
EE Grand total (I to V) | 426 014.00 | 449 347.00 | | 426 014.00 |
EG Accrued income and payables due within one year | 190 107.00 | 241 378.00 | | 190 107.00 |
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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 | | | 78 000.00 | |
FJ Net sales | | | 78 000.00 | |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 6 860.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 71 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782.00 | |
GF Total Operating Expenses (II) | | | 81 465.00 | |
GG - OPERATING RESULT (I - II) | | | -3 465.00 | |
GR Interest and similar expenses | | | 8 578.00 | |
GU Total financial expenses (VI) | | | 8 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 014.00 | -5 784.00 | | -4 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | 95 500.00 | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 028.00 | 118 480.00 | | 86 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 028.00 | -22 980.00 | | -8 028.00 |
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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 | 408 200.00 | | | 408 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 200.00 | | | 8 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 408 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 3 649.00 | 2 782.00 | | 3 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 649.00 | 2 782.00 | | 3 649.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 980.00 | 137 677.00 | 80 303.00 | 217 980.00 |
VH Loans with a maturity of more than one year at origin | 228 949.00 | 44 337.00 | 184 612.00 | 228 949.00 |
VK Loans repaid during the year | 42 857.00 | | | 42 857.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023.00 | 1 023.00 | | 1 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 022.00 | 190 107.00 | 264 915.00 | 455 022.00 |
