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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 | 5 274.00 | 5 270.00 | 4.00 | 5 274.00 |
BJ TOTAL (I) | 300 274.00 | 5 270.00 | 295 004.00 | 300 274.00 |
BZ Other receivables | 903 749.00 | | 903 749.00 | 903 749.00 |
CF Cash and cash equivalents | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 912 340.00 | | 912 340.00 | 912 340.00 |
CO Grand total (0 to V) | 1 212 614.00 | 5 270.00 | 1 207 344.00 | 1 212 614.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 105 000.00 | 813 000.00 | | 1 105 000.00 |
DH Retained earnings | -496 640.00 | -488 280.00 | | -496 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 206.00 | -8 360.00 | | -18 206.00 |
DL TOTAL (I) | 590 152.00 | 316 359.00 | | 590 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 531.00 | 530 987.00 | | 604 531.00 |
DX Trade payables and related accounts | 12 485.00 | 8 472.00 | | 12 485.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 617 191.00 | 539 460.00 | | 617 191.00 |
EE Grand total (I to V) | 1 207 344.00 | 855 819.00 | | 1 207 344.00 |
EG Accrued income and payables due within one year | 617 191.00 | 539 460.00 | | 617 191.00 |
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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 | | | 20 490.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 21 701.00 | |
GG - OPERATING RESULT (I - II) | | | -21 700.00 | |
GL Other interest and similar income | | | 13 273.00 | |
GP Total financial income (V) | | | 13 273.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GU Total financial expenses (VI) | | | 9 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 274.00 | 13 533.00 | | 13 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 481.00 | 21 894.00 | | 31 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 206.00 | -8 360.00 | | -18 206.00 |
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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 | 137 274.00 | | 163 000.00 | 137 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 274.00 | | | 5 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 295 000.00 | |
I4 DECREASES Grand Total | | | 300 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 000.00 | | 163 000.00 | 132 000.00 |
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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 | 4 215.00 | 1 055.00 | | 4 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 215.00 | 1 055.00 | | 4 215.00 |
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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 | 12 485.00 | 12 485.00 | | 12 485.00 |
VB VAT | 5 660.00 | | | 5 660.00 |
VC Group and associates | 898 090.00 | | | 898 090.00 |
VI Group and Associates | 604 531.00 | 604 531.00 | | 604 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 750.00 | 903 750.00 | | 903 750.00 |
VW VAT | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 192.00 | 617 192.00 | | 617 192.00 |
