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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 | 12 207.00 | 11 918.00 | 289.00 | 12 207.00 |
BJ TOTAL (I) | 441 517.00 | 11 918.00 | 429 599.00 | 441 517.00 |
CF Cash and cash equivalents | 112 081.00 | | 112 081.00 | 112 081.00 |
CJ TOTAL (II) | 112 081.00 | | 112 081.00 | 112 081.00 |
CO Grand total (0 to V) | 553 598.00 | 11 918.00 | 541 680.00 | 553 598.00 |
CU Other investments | 429 310.00 | | 429 310.00 | 429 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -30 002.00 | -9 850.00 | | -30 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 917.00 | -20 153.00 | | -16 917.00 |
DL TOTAL (I) | 78 080.00 | 94 998.00 | | 78 080.00 |
DU Loans and Debts from Credit Institutions (3) | 219 463.00 | 207 985.00 | | 219 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 900.00 | 88 747.00 | | 213 900.00 |
DX Trade payables and related accounts | 11 112.00 | 7 286.00 | | 11 112.00 |
DY Tax and social security liabilities | | 258.00 | | |
DZ Fixed asset liabilities and related accounts | 19 125.00 | | | 19 125.00 |
EC TOTAL (IV) | 463 600.00 | 304 276.00 | | 463 600.00 |
EE Grand total (I to V) | 541 680.00 | 399 273.00 | | 541 680.00 |
EG Accrued income and payables due within one year | 413 600.00 | 304 276.00 | | 413 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 881.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GF Total Operating Expenses (II) | | | 11 951.00 | |
GG - OPERATING RESULT (I - II) | | | -11 951.00 | |
GR Interest and similar expenses | | | 5 225.00 | |
GU Total financial expenses (VI) | | | 5 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 102.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 102.00 | | 259.00 |
HE Exceptional expenses on management operations | | 2 673.00 | | |
HH Total exceptional expenses (VIII) | | 2 673.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259.00 | -2 571.00 | | 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259.00 | 102.00 | | 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 176.00 | 20 255.00 | | 17 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 917.00 | -20 153.00 | | -16 917.00 |
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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 | 403 267.00 | | 38 250.00 | 403 267.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 207.00 | | | 12 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 310.00 | |
I4 DECREASES Grand Total | | | 441 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 060.00 | | 38 250.00 | 391 060.00 |
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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 | 11 112.00 | 11 112.00 | | 11 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 125.00 | 19 125.00 | | 19 125.00 |
VG Loans with a maturity of up to one year at origin | 169 463.00 | 169 463.00 | | 169 463.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 213 900.00 | 213 900.00 | | 213 900.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 38 456.00 | | | 38 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 600.00 | 413 600.00 | 50 000.00 | 463 600.00 |
