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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 | 1 774.00 | 125.00 | 1 648.00 | 1 774.00 |
BB Receivables related to investments | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 362 814.00 | 125.00 | 362 689.00 | 362 814.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 1 289.00 | | 1 289.00 | 1 289.00 |
CF Cash and cash equivalents | 18 277.00 | | 18 277.00 | 18 277.00 |
CJ TOTAL (II) | 23 526.00 | | 23 526.00 | 23 526.00 |
CO Grand total (0 to V) | 386 341.00 | 125.00 | 386 215.00 | 386 341.00 |
CU Other investments | 360 888.00 | | 360 888.00 | 360 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 123.00 | | | -4 123.00 |
DK Regulated provisions | 421.00 | | | 421.00 |
DL TOTAL (I) | 1 297.00 | | | 1 297.00 |
DU Loans and Debts from Credit Institutions (3) | 342 451.00 | | | 342 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 435.00 | | | 35 435.00 |
DX Trade payables and related accounts | 5 263.00 | | | 5 263.00 |
DY Tax and social security liabilities | 1 767.00 | | | 1 767.00 |
EC TOTAL (IV) | 384 918.00 | | | 384 918.00 |
EE Grand total (I to V) | 386 215.00 | | | 386 215.00 |
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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 | 4 125.00 | | 4 125.00 | 4 125.00 |
FJ Net sales | 4 125.00 | | 4 125.00 | 4 125.00 |
FR Total operating income (I) | | | 4 125.00 | |
FW Other purchases and external expenses | | | 4 748.00 | |
FX Taxes, duties, and similar payments | | | 16.00 | |
FY Salaries and Wages | | | 1 250.00 | |
FZ Social Security Contributions | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 6 587.00 | |
GG - OPERATING RESULT (I - II) | | | -2 462.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 421.00 | | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125.00 | | | 4 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 248.00 | | | 8 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 123.00 | | | -4 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 421.00 | | |
7C Grand total | | 421.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 435.00 | 435.00 | | 35 435.00 |
8B Suppliers and Related Accounts | 5 263.00 | 5 263.00 | | 5 263.00 |
VG Loans with a maturity of up to one year at origin | 342 452.00 | 48 265.00 | 198 942.00 | 342 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774.00 | 126.00 | 1 649.00 | 1 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 918.00 | 55 731.00 | 198 942.00 | 384 918.00 |
