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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 | 1 245.00 | 552.00 | 693.00 | 1 245.00 |
AT Other tangible assets | 290.00 | 215.00 | 75.00 | 290.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 535.00 | 767.00 | 769.00 | 1 535.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 105 739.00 | | 105 739.00 | 105 739.00 |
CH Prepaid expenses | 63 706.00 | | 63 706.00 | 63 706.00 |
CJ TOTAL (II) | 169 990.00 | | 169 990.00 | 169 990.00 |
CO Grand total (0 to V) | 171 526.00 | 767.00 | 170 759.00 | 171 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -93 861.00 | | | -93 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 911.00 | -93 861.00 | | -2 911.00 |
DL TOTAL (I) | -93 772.00 | -90 861.00 | | -93 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 512.00 | 121 654.00 | | 117 512.00 |
DX Trade payables and related accounts | 79 588.00 | 74 438.00 | | 79 588.00 |
DY Tax and social security liabilities | 2 431.00 | 18 972.00 | | 2 431.00 |
EB Prepaid income (2) | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 264 531.00 | 215 064.00 | | 264 531.00 |
EE Grand total (I to V) | 170 759.00 | 124 203.00 | | 170 759.00 |
EG Accrued income and payables due within one year | 199 531.00 | 95 064.00 | | 199 531.00 |
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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 | 272 500.00 | | 272 500.00 | 272 500.00 |
FJ Net sales | 272 500.00 | | 272 500.00 | 272 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 897.00 | |
FW Other purchases and external expenses | | | 274 468.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 274 950.00 | |
GG - OPERATING RESULT (I - II) | | | -2 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 992.00 | 85 938.00 | | 70 992.00 |
HD Total exceptional income (VII) | 70 992.00 | 85 938.00 | | 70 992.00 |
HF Exceptional expenses on capital transactions | 70 992.00 | 85 938.00 | | 70 992.00 |
HH Total exceptional expenses (VIII) | 70 992.00 | 85 938.00 | | 70 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 889.00 | 85 941.00 | | 343 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 800.00 | 179 802.00 | | 346 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 911.00 | -93 861.00 | | -2 911.00 |
HQ References: Real Estate Leasing | 266 237.00 | 23 622.00 | | 266 237.00 |
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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 | 10 147.00 | | 62 381.00 | 10 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 245.00 | | | 1 245.00 |
I4 DECREASES Grand Total | | 70 992.00 | 1 535.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 992.00 | 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 901.00 | | 62 382.00 | 8 901.00 |
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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 | 421.00 | 346.00 | | 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 303.00 | 249.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118.00 | 97.00 | | 118.00 |
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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 | 65 000.00 | | | 65 000.00 |
8B Suppliers and Related Accounts | 79 588.00 | 79 588.00 | | 79 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 512.00 | 52 512.00 | | 52 512.00 |
8L Deferred income | 65 000.00 | 65 000.00 | | 65 000.00 |
VK Loans repaid during the year | -65 000.00 | | | -65 000.00 |
VP Miscellaneous | 545.00 | 545.00 | | 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 431.00 | 2 431.00 | | 2 431.00 |
VS Prepaid expenses | 63 706.00 | 63 706.00 | | 63 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 251.00 | 64 251.00 | | 64 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 531.00 | 199 531.00 | | 264 531.00 |
