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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 | 3 423.00 | 687.00 | 2 736.00 | 3 423.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 1 580 923.00 | 687.00 | 1 580 236.00 | 1 580 923.00 |
BZ Other receivables | 3 512.00 | | 3 512.00 | 3 512.00 |
CF Cash and cash equivalents | 26 040.00 | | 26 040.00 | 26 040.00 |
CJ TOTAL (II) | 29 552.00 | | 29 552.00 | 29 552.00 |
CO Grand total (0 to V) | 1 610 475.00 | 687.00 | 1 609 788.00 | 1 610 475.00 |
CU Other investments | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 615.00 | | | -73 615.00 |
DL TOTAL (I) | -23 615.00 | | | -23 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 666.00 | | | 1 605 666.00 |
DX Trade payables and related accounts | 20 040.00 | | | 20 040.00 |
DY Tax and social security liabilities | 7 697.00 | | | 7 697.00 |
EC TOTAL (IV) | 1 633 403.00 | | | 1 633 403.00 |
EE Grand total (I to V) | 1 609 788.00 | | | 1 609 788.00 |
EG Accrued income and payables due within one year | 169 117.00 | | | 169 117.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 68 905.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 6 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687.00 | |
GF Total Operating Expenses (II) | | | 93 547.00 | |
GG - OPERATING RESULT (I - II) | | | -67 547.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 6 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 615.00 | | | 99 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 615.00 | | | -73 615.00 |
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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 | | | 1 580 923.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 423.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 500.00 | |
I4 DECREASES Grand Total | | | 1 580 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 577 500.00 | |
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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 | | 687.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 687.00 | | |
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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 | 20 040.00 | 20 040.00 | | 20 040.00 |
8D Social Security and Other Social Organizations | 6 637.00 | 6 637.00 | | 6 637.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
VB VAT | 3 512.00 | | | 3 512.00 |
VH Loans with a maturity of more than one year at origin | 1 605 666.00 | 141 380.00 | 872 857.00 | 1 605 666.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 012.00 | 3 512.00 | 27 500.00 | 31 012.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 403.00 | 169 117.00 | 872 857.00 | 1 633 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
