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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 | 5 274.00 | 4 215.00 | 1 059.00 | 5 274.00 |
BJ TOTAL (I) | 137 274.00 | 4 215.00 | 133 059.00 | 137 274.00 |
BZ Other receivables | 704 236.00 | | 704 236.00 | 704 236.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 525.00 | | 18 525.00 | 18 525.00 |
CJ TOTAL (II) | 722 761.00 | | 722 761.00 | 722 761.00 |
CO Grand total (0 to V) | 860 035.00 | 4 215.00 | 855 820.00 | 860 035.00 |
CU Other investments | 132 000.00 | | 132 000.00 | 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 000.00 | 674 000.00 | | 813 000.00 |
DH Retained earnings | -488 280.00 | -269 464.00 | | -488 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 360.00 | -218 816.00 | | -8 360.00 |
DL TOTAL (I) | 316 359.00 | 185 720.00 | | 316 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 988.00 | 520 423.00 | | 530 988.00 |
DX Trade payables and related accounts | 8 473.00 | 10 829.00 | | 8 473.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 539 460.00 | 531 252.00 | | 539 460.00 |
EE Grand total (I to V) | 855 820.00 | 716 972.00 | | 855 820.00 |
EG Accrued income and payables due within one year | 539 460.00 | 531 252.00 | | 539 460.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 677.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 11 330.00 | |
GG - OPERATING RESULT (I - II) | | | -11 329.00 | |
GL Other interest and similar income | | | 13 476.00 | |
GP Total financial income (V) | | | 13 476.00 | |
GR Interest and similar expenses | | | 10 565.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HC Reversals of provisions and transfers of expenses | 57.00 | | | 57.00 |
HD Total exceptional income (VII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57.00 | | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 534.00 | 19 223.00 | | 13 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 894.00 | 238 039.00 | | 21 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 360.00 | -218 816.00 | | -8 360.00 |
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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 | 137 274.00 | | | 137 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 274.00 | | | 5 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 000.00 | |
I4 DECREASES Grand Total | | | 137 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | | 132 000.00 |
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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 | 3 217.00 | 1 055.00 | 57.00 | 3 217.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 217.00 | 1 055.00 | 57.00 | 3 217.00 |
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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 | 8 473.00 | 8 473.00 | | 8 473.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VC Group and associates | 702 816.00 | | | 702 816.00 |
VI Group and Associates | 530 988.00 | 530 988.00 | | 530 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 236.00 | 704 236.00 | | 704 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 460.00 | 539 460.00 | | 539 460.00 |
