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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 | 1 020.00 | 340.00 | 680.00 | 1 020.00 |
BJ TOTAL (I) | 209 907.00 | 340.00 | 209 567.00 | 209 907.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 17 203.00 | | 17 203.00 | 17 203.00 |
CF Cash and cash equivalents | 3 256.00 | | 3 256.00 | 3 256.00 |
CJ TOTAL (II) | 30 460.00 | | 30 460.00 | 30 460.00 |
CO Grand total (0 to V) | 240 368.00 | 340.00 | 240 028.00 | 240 368.00 |
CU Other investments | 208 887.00 | | 208 887.00 | 208 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -300.00 | | | -300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 766.00 | | | 6 766.00 |
DK Regulated provisions | 1 777.00 | | | 1 777.00 |
DL TOTAL (I) | 10 244.00 | | | 10 244.00 |
DU Loans and Debts from Credit Institutions (3) | 197 063.00 | | | 197 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 9 451.00 | | | 9 451.00 |
DY Tax and social security liabilities | 6 869.00 | | | 6 869.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 229 784.00 | | | 229 784.00 |
EE Grand total (I to V) | 240 028.00 | | | 240 028.00 |
EG Accrued income and payables due within one year | 64 054.00 | | | 64 054.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 8 989.00 | |
FY Salaries and Wages | | | 36 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 45 944.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GR Interest and similar expenses | | | 10 278.00 | |
GU Total financial expenses (VI) | | | 10 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HG Exceptional depreciation and provisions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 2 010.00 | | | 2 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 010.00 | | | -2 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 233.00 | | | 58 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 766.00 | | | 6 766.00 |
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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 | 211 273.00 | | | 211 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 673.00 | | | 1 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 888.00 | |
I4 DECREASES Grand Total | | | 209 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 600.00 | | | 209 600.00 |
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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 | | 340.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 340.00 | | |
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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 | | 1 778.00 | | |
7C Grand total | | 1 778.00 | | |
UJ - Exceptional | | 1 778.00 | | |
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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 | 9 451.00 | 9 451.00 | | 9 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 197 064.00 | 31 334.00 | 129 487.00 | 197 064.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 12 936.00 | | | 12 936.00 |
VP Miscellaneous | 17 204.00 | | | 17 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 869.00 | 6 869.00 | | 6 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 204.00 | 27 204.00 | | 27 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 784.00 | 64 054.00 | 129 487.00 | 229 784.00 |
