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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 | 8 488.00 | 8 488.00 | | 8 488.00 |
BJ TOTAL (I) | 10 988.00 | 8 488.00 | 2 500.00 | 10 988.00 |
BZ Other receivables | 753 923.00 | | 753 923.00 | 753 923.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 756 171.00 | | 756 171.00 | 756 171.00 |
CO Grand total (0 to V) | 767 158.00 | 8 488.00 | 758 671.00 | 767 158.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 6 700.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 3 400.00 | | 4 000.00 |
DH Retained earnings | -54 576.00 | -23 984.00 | | -54 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 951.00 | -30 592.00 | | -15 951.00 |
DL TOTAL (I) | -58 527.00 | -44 476.00 | | -58 527.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 31 058.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 500.00 | 769 500.00 | | 800 500.00 |
DX Trade payables and related accounts | 16 547.00 | 19 850.00 | | 16 547.00 |
EA Other liabilities | 100.00 | 800.00 | | 100.00 |
EC TOTAL (IV) | 817 198.00 | 821 208.00 | | 817 198.00 |
EE Grand total (I to V) | 758 671.00 | 776 732.00 | | 758 671.00 |
EG Accrued income and payables due within one year | 817 198.00 | 821 208.00 | | 817 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 024.00 | | |
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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 | | | 14 596.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 463.00 | |
GG - OPERATING RESULT (I - II) | | | -15 463.00 | |
GR Interest and similar expenses | | | 489.00 | |
GU Total financial expenses (VI) | | | 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 831.00 | | |
HH Total exceptional expenses (VIII) | | 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -831.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 951.00 | 30 592.00 | | 15 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 951.00 | -30 592.00 | | -15 951.00 |
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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 | 10 988.00 | | | 10 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 488.00 | | | 8 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 10 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 7 808.00 | 680.00 | | 7 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 808.00 | 680.00 | | 7 808.00 |
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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 | 16 547.00 | 16 547.00 | | 16 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 698 873.00 | | | 698 873.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 800 500.00 | 800 500.00 | | 800 500.00 |
VK Loans repaid during the year | 29 000.00 | | | 29 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 050.00 | | | 55 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 923.00 | 753 923.00 | | 753 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 198.00 | 817 198.00 | | 817 198.00 |
