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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 | 9 761.00 | 2 650.00 | 7 111.00 | 9 761.00 |
BB Receivables related to investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BH Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
BJ TOTAL (I) | 1 536 561.00 | 2 650.00 | 1 533 911.00 | 1 536 561.00 |
BX Customers and related accounts | 153 600.00 | | 153 600.00 | 153 600.00 |
BZ Other receivables | 88 627.00 | | 88 627.00 | 88 627.00 |
CF Cash and cash equivalents | 20 787.00 | | 20 787.00 | 20 787.00 |
CH Prepaid expenses | 17 947.00 | | 17 947.00 | 17 947.00 |
CJ TOTAL (II) | 280 961.00 | | 280 961.00 | 280 961.00 |
CO Grand total (0 to V) | 1 817 522.00 | 2 650.00 | 1 814 872.00 | 1 817 522.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 28.00 | | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424.00 | 28.00 | | 424.00 |
DL TOTAL (I) | 1 452.00 | 1 028.00 | | 1 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 688.00 | 1 357 347.00 | | 1 236 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 010.00 | 252 693.00 | | 525 010.00 |
DX Trade payables and related accounts | 10 281.00 | 2 340.00 | | 10 281.00 |
DY Tax and social security liabilities | 41 441.00 | 1 405.00 | | 41 441.00 |
EC TOTAL (IV) | 1 813 420.00 | 1 613 785.00 | | 1 813 420.00 |
EE Grand total (I to V) | 1 814 872.00 | 1 614 813.00 | | 1 814 872.00 |
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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 | | | 121 000.00 | |
FJ Net sales | | | 121 000.00 | |
FR Total operating income (I) | | | 121 000.00 | |
FW Other purchases and external expenses | | | 15 535.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 51 094.00 | |
FZ Social Security Contributions | | | 20 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 289.00 | |
GG - OPERATING RESULT (I - II) | | | 31 711.00 | |
GU Total financial expenses (VI) | | | 31 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 75.00 | 5.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 000.00 | 7 000.00 | | 121 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 576.00 | 6 972.00 | | 120 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424.00 | 28.00 | | 424.00 |
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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 | 1 536 561.00 | | | 1 536 561.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 761.00 | | | 9 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 800.00 | |
I4 DECREASES Grand Total | | | 1 536 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 761.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 800.00 | | | 1 526 800.00 |
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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 | 210.00 | 2 440.00 | | 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 210.00 | 2 440.00 | | 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 525 010.00 | 525 010.00 | | 525 010.00 |
8B Suppliers and Related Accounts | 10 281.00 | 10 281.00 | | 10 281.00 |
UT Other financial assets | 26 800.00 | | 26 800.00 | 26 800.00 |
UX Other trade receivables | 153 600.00 | 153 600.00 | | 153 600.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 236 602.00 | 112 254.00 | 898 918.00 | 1 236 602.00 |
VK Loans repaid during the year | 89 587.00 | | | 89 587.00 |
VP Miscellaneous | 88 627.00 | 88 627.00 | | 88 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 441.00 | 41 441.00 | | 41 441.00 |
VS Prepaid expenses | 17 947.00 | 17 947.00 | | 17 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 974.00 | 260 174.00 | 26 800.00 | 286 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 420.00 | 689 073.00 | 898 918.00 | 1 813 420.00 |
