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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 | 40 311.00 | | 40 311.00 | 40 311.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AV Fixed assets in progress | 66 013.00 | | 66 013.00 | 66 013.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 121 013.00 | | 121 013.00 | 121 013.00 |
BZ Other receivables | 23 496.00 | | 23 496.00 | 23 496.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 73 611.00 | | 73 611.00 | 73 611.00 |
CJ TOTAL (II) | 98 107.00 | | 98 107.00 | 98 107.00 |
CO Grand total (0 to V) | 219 121.00 | | 219 121.00 | 219 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 821.00 | | | -12 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 821.00 | | | -12 821.00 |
DL TOTAL (I) | -11 821.00 | | | -11 821.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 576.00 | | | 1 825 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 621.00 | | | 100 621.00 |
DX Trade payables and related accounts | 130 321.00 | | | 130 321.00 |
DY Tax and social security liabilities | 18 242.00 | | | 18 242.00 |
EC TOTAL (IV) | 230 943.00 | | | 230 943.00 |
EE Grand total (I to V) | 219 121.00 | | | 219 121.00 |
EG Accrued income and payables due within one year | 130 321.00 | | | 130 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 768.00 | |
FR Total operating income (I) | | | 19 769.00 | |
FS Purchases of goods (including customs duties) | | | 819.00 | |
FW Other purchases and external expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 12 010.00 | |
GG - OPERATING RESULT (I - II) | | | -12 010.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 343.00 | |
GS Negative differences of foreign exchange | | | 477.00 | |
GU Total financial expenses (VI) | | | 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 768.00 | | | 19 768.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 19 768.00 | | | 19 768.00 |
HH Total exceptional expenses (VIII) | 19 783.00 | | | 19 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 783.00 | | | -19 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 830.00 | | | 12 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 821.00 | | | -12 821.00 |
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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 | 121 014.00 | | | 121 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 2 347 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 252 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 014.00 | | | 66 014.00 |
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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 | 429 557.00 | 429 557.00 | | 429 557.00 |
8B Suppliers and Related Accounts | 903 766.00 | 903 766.00 | | 903 766.00 |
UT Other financial assets | 177.00 | | | 177.00 |
VH Loans with a maturity of more than one year at origin | 1 825 577.00 | 533 364.00 | 1 292 213.00 | 1 825 577.00 |
VJ Loans taken out during the year | 1 825 577.00 | | | 1 825 577.00 |
VP Miscellaneous | 23 497.00 | | | 23 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 243.00 | 18 243.00 | | 18 243.00 |
VS Prepaid expenses | 73 611.00 | | | 73 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 108.00 | 97 108.00 | | 97 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 142.00 | 1 884 929.00 | 1 292 213.00 | 3 177 142.00 |
