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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 | 5 000.00 | 157.00 | 4 843.00 | 5 000.00 |
AT Other tangible assets | 2 350.00 | 326.00 | 2 024.00 | 2 350.00 |
BH Other financial assets | 3 528.00 | | 3 528.00 | 3 528.00 |
BJ TOTAL (I) | 266 775.00 | 157.00 | 266 619.00 | 266 775.00 |
BX Customers and related accounts | 12 241.00 | | 12 241.00 | 12 241.00 |
BZ Other receivables | 3 376.00 | | 3 376.00 | 3 376.00 |
CF Cash and cash equivalents | 1 782.00 | | 1 782.00 | 1 782.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 17 731.00 | | 17 731.00 | 17 731.00 |
CO Grand total (0 to V) | 284 506.00 | 157.00 | 284 349.00 | 284 506.00 |
CU Other investments | 258 247.00 | | 258 247.00 | 258 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 253 247.00 | | | 253 247.00 |
DH Retained earnings | -12 212.00 | | | -12 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 212.00 | | | -12 212.00 |
DL TOTAL (I) | 251 035.00 | | | 251 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 196.00 | | | 20 196.00 |
DX Trade payables and related accounts | 11 078.00 | | | 11 078.00 |
DY Tax and social security liabilities | 2 040.00 | | | 2 040.00 |
EA Other liabilities | 4 234.00 | | | 4 234.00 |
EC TOTAL (IV) | 33 314.00 | | | 33 314.00 |
EE Grand total (I to V) | 284 349.00 | | | 284 349.00 |
EG Accrued income and payables due within one year | 33 314.00 | | | 33 314.00 |
EI Including equity loans | 20 196.00 | | | 20 196.00 |
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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 | 10 201.00 | | 10 201.00 | 10 201.00 |
FJ Net sales | 10 201.00 | | 10 201.00 | 10 201.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 201.00 | |
FW Other purchases and external expenses | | | 22 202.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 358.00 | |
GG - OPERATING RESULT (I - II) | | | -12 157.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 201.00 | | | 10 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 413.00 | | | 22 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 212.00 | | | -12 212.00 |
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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 | | | 266 775.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 261 775.00 | |
I4 DECREASES Grand Total | | | 266 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 261 775.00 | |
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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 | 157.00 | | | 157.00 |
CY DEPRECIATION Start-up, development, or research expenses | 157.00 | | | 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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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 | 11 078.00 | 11 078.00 | | 11 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 234.00 | 4 234.00 | | 4 234.00 |
UT Other financial assets | 3 528.00 | | | 3 528.00 |
UX Other trade receivables | 12 241.00 | | | 12 241.00 |
VB VAT | 3 376.00 | | | 3 376.00 |
VC Group and associates | 40 501.00 | | | 40 501.00 |
VI Group and Associates | 20 196.00 | 20 196.00 | | 20 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 259.00 | 259.00 | | 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | | | 2 930.00 |
VS Prepaid expenses | 332.00 | | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 477.00 | 15 949.00 | 3 528.00 | 19 477.00 |
VW VAT | 2 040.00 | 2 040.00 | | 2 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 314.00 | 33 314.00 | | 33 314.00 |
