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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 | 10 371.00 | 262.00 | 10 109.00 | 10 371.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 622 371.00 | 262.00 | 622 109.00 | 622 371.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 12 587.00 | | 12 587.00 | 12 587.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 24 872.00 | | 24 872.00 | 24 872.00 |
CO Grand total (0 to V) | 647 243.00 | 262.00 | 646 981.00 | 647 243.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 447.00 | | | -2 447.00 |
DL TOTAL (I) | 22 553.00 | | | 22 553.00 |
DU Loans and Debts from Credit Institutions (3) | 515 316.00 | | | 515 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 9 112.00 | | | 9 112.00 |
EA Other liabilities | 80 000.00 | | | 80 000.00 |
EC TOTAL (IV) | 624 428.00 | | | 624 428.00 |
EE Grand total (I to V) | 646 981.00 | | | 646 981.00 |
EG Accrued income and payables due within one year | 146 699.00 | | | 146 699.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 11 281.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 12 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 447.00 | | | 12 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 447.00 | | | -2 447.00 |
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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 | | | 622 371.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 371.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 612 000.00 | |
I4 DECREASES Grand Total | | | 622 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 612 000.00 | |
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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 | | 262.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 262.00 | | |
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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 | 9 112.00 | 9 112.00 | | 9 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VH Loans with a maturity of more than one year at origin | 515 316.00 | 37 587.00 | 299 721.00 | 515 316.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 515 000.00 | | | 515 000.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 285.00 | 24 285.00 | | 24 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 428.00 | 146 699.00 | 299 721.00 | 624 428.00 |
