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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 1 645.00 | 17.00 | 1 628.00 | 1 645.00 |
BF Loans | 33 276.00 | | 33 276.00 | 33 276.00 |
BJ TOTAL (I) | 115 765.00 | 4 217.00 | 111 548.00 | 115 765.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 197.00 | | 197.00 | 197.00 |
CF Cash and cash equivalents | 14 277.00 | | 14 277.00 | 14 277.00 |
CJ TOTAL (II) | 14 474.00 | | 14 474.00 | 14 474.00 |
CO Grand total (0 to V) | 130 239.00 | 4 217.00 | 126 022.00 | 130 239.00 |
CU Other investments | 76 644.00 | | 76 644.00 | 76 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -878.00 | -1 370.00 | | -878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 163.00 | 492.00 | | -8 163.00 |
DL TOTAL (I) | 1 959.00 | 10 122.00 | | 1 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 359.00 | 110 702.00 | | 122 359.00 |
DX Trade payables and related accounts | 1 704.00 | 2 304.00 | | 1 704.00 |
DY Tax and social security liabilities | | 1 159.00 | | |
EC TOTAL (IV) | 124 063.00 | 114 165.00 | | 124 063.00 |
EE Grand total (I to V) | 126 022.00 | 124 287.00 | | 126 022.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FR Total operating income (I) | | | 9 000.00 | |
FW Other purchases and external expenses | | | 16 821.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18.00 | |
GF Total Operating Expenses (II) | | | 17 163.00 | |
GG - OPERATING RESULT (I - II) | | | -8 163.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000.00 | 9 003.00 | | 9 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 163.00 | 8 511.00 | | 17 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 163.00 | 492.00 | | -8 163.00 |
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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 | 114 120.00 | | 1 645.00 | 114 120.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 920.00 | |
I4 DECREASES Grand Total | | | 115 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 920.00 | | | 109 920.00 |
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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 | 4 200.00 | 18.00 | | 4 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 199.00 | | | 4 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 18.00 | | |
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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 | 1 704.00 | 1 704.00 | | 1 704.00 |
UP Loans | 33 276.00 | 33 276.00 | | 33 276.00 |
VB VAT | 197.00 | | | 197.00 |
VI Group and Associates | 122 359.00 | 122 359.00 | | 122 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 474.00 | 33 474.00 | | 33 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 063.00 | 124 063.00 | | 124 063.00 |
