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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
BZ Other receivables | 27 570.00 | | 27 570.00 | 27 570.00 |
CF Cash and cash equivalents | 129 791.00 | | 129 791.00 | 129 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 157 361.00 | | 157 361.00 | 157 361.00 |
CO Grand total (0 to V) | 317 361.00 | | 317 361.00 | 317 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 149 683.00 | 196 982.00 | | 149 683.00 |
DH Retained earnings | | -16 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 524.00 | -30 525.00 | | -9 524.00 |
DL TOTAL (I) | 173 159.00 | 182 683.00 | | 173 159.00 |
DU Loans and Debts from Credit Institutions (3) | 118 928.00 | 137 444.00 | | 118 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 458.00 | 5.00 | | 21 458.00 |
DX Trade payables and related accounts | 3 247.00 | 13 034.00 | | 3 247.00 |
DY Tax and social security liabilities | 457.00 | 730.00 | | 457.00 |
EA Other liabilities | 111.00 | 110.00 | | 111.00 |
EC TOTAL (IV) | 144 202.00 | 151 323.00 | | 144 202.00 |
EE Grand total (I to V) | 317 361.00 | 334 006.00 | | 317 361.00 |
EG Accrued income and payables due within one year | 44 483.00 | 32 785.00 | | 44 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12.00 | | 12.00 | 12.00 |
FJ Net sales | 12.00 | | 12.00 | 12.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 13.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 468.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 762.00 | |
GG - OPERATING RESULT (I - II) | | | -6 750.00 | |
GR Interest and similar expenses | | | 2 774.00 | |
GU Total financial expenses (VI) | | | 2 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 7 281.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 7 281.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 9 851.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 9 896.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 013.00 | 19 564.00 | | 3 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 536.00 | 50 089.00 | | 12 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 524.00 | -30 525.00 | | -9 524.00 |
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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 | 163 000.00 | | | 163 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 160 000.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 000.00 | | | 163 000.00 |
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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 | 3 247.00 | 3 247.00 | | 3 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VB VAT | 1 245.00 | | | 1 245.00 |
VC Group and associates | 26 325.00 | | | 26 325.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 118 538.00 | 18 820.00 | 79 001.00 | 118 538.00 |
VI Group and Associates | 21 458.00 | 21 458.00 | | 21 458.00 |
VK Loans repaid during the year | 18 462.00 | | | 18 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 570.00 | 27 570.00 | | 27 570.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 202.00 | 44 483.00 | 79 001.00 | 144 202.00 |
