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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 | 1 621.00 | 1 012.00 | 609.00 | 1 621.00 |
BJ TOTAL (I) | 402 502.00 | 1 012.00 | 401 490.00 | 402 502.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 204 138.00 | | 204 138.00 | 204 138.00 |
CF Cash and cash equivalents | 129 769.00 | | 129 769.00 | 129 769.00 |
CJ TOTAL (II) | 334 507.00 | | 334 507.00 | 334 507.00 |
CO Grand total (0 to V) | 737 009.00 | 1 012.00 | 735 997.00 | 737 009.00 |
CU Other investments | 400 881.00 | | 400 881.00 | 400 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 000.00 | 877 000.00 | | 877 000.00 |
DH Retained earnings | -275 479.00 | -269 170.00 | | -275 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744.00 | -6 310.00 | | -2 744.00 |
DL TOTAL (I) | 598 777.00 | 601 521.00 | | 598 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 861.00 | 225 861.00 | | 10 861.00 |
DX Trade payables and related accounts | 2 967.00 | 3 018.00 | | 2 967.00 |
DY Tax and social security liabilities | 361.00 | | | 361.00 |
EA Other liabilities | 123 031.00 | 123 031.00 | | 123 031.00 |
EC TOTAL (IV) | 137 220.00 | 351 910.00 | | 137 220.00 |
EE Grand total (I to V) | 735 997.00 | 953 430.00 | | 735 997.00 |
EG Accrued income and payables due within one year | 137 220.00 | 351 910.00 | | 137 220.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 2 844.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GF Total Operating Expenses (II) | | | 3 244.00 | |
GG - OPERATING RESULT (I - II) | | | -2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500.00 | | | 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 244.00 | 6 310.00 | | 3 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744.00 | -6 310.00 | | -2 744.00 |
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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 | 402 502.00 | | | 402 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 621.00 | | | 1 621.00 |
I4 DECREASES Grand Total | | | 402 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 881.00 | | | 400 881.00 |
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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 | 687.00 | 325.00 | | 687.00 |
CY DEPRECIATION Start-up, development, or research expenses | 687.00 | 325.00 | | 687.00 |
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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 | 2 967.00 | 2 967.00 | | 2 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 031.00 | 123 031.00 | | 123 031.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 8 493.00 | | | 8 493.00 |
VC Group and associates | 83 705.00 | | | 83 705.00 |
VI Group and Associates | 10 861.00 | 10 861.00 | | 10 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 940.00 | | | 111 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 738.00 | 204 738.00 | | 204 738.00 |
VW VAT | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 220.00 | 137 220.00 | | 137 220.00 |
