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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 | 2 325.00 | 1 086.00 | 1 239.00 | 2 325.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 135 555.00 | 1 086.00 | 134 469.00 | 135 555.00 |
BZ Other receivables | 2 495.00 | | 2 495.00 | 2 495.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 495.00 | | 2 495.00 | 2 495.00 |
CO Grand total (0 to V) | 138 050.00 | 1 086.00 | 136 964.00 | 138 050.00 |
CU Other investments | 133 210.00 | | 133 210.00 | 133 210.00 |
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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 |
DH Retained earnings | -10 218.00 | | | -10 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 394.00 | -10 218.00 | | -7 394.00 |
DL TOTAL (I) | -16 612.00 | -9 218.00 | | -16 612.00 |
DU Loans and Debts from Credit Institutions (3) | 75 228.00 | 86 381.00 | | 75 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 339.00 | 57 829.00 | | 77 339.00 |
DX Trade payables and related accounts | 910.00 | 1 615.00 | | 910.00 |
DY Tax and social security liabilities | 99.00 | 98.00 | | 99.00 |
EC TOTAL (IV) | 153 576.00 | 145 923.00 | | 153 576.00 |
EE Grand total (I to V) | 136 964.00 | 136 704.00 | | 136 964.00 |
EG Accrued income and payables due within one year | 96 227.00 | 73 674.00 | | 96 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 232.00 | | | 3 232.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 309.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GF Total Operating Expenses (II) | | | 5 906.00 | |
GG - OPERATING RESULT (I - II) | | | -5 906.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 394.00 | 10 219.00 | | 7 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 394.00 | -10 218.00 | | -7 394.00 |
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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 | 135 555.00 | | | 135 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 325.00 | | | 2 325.00 |
I4 DECREASES Grand Total | | | 135 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 230.00 | | | 133 230.00 |
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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 | 621.00 | 465.00 | | 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 621.00 | 465.00 | | 621.00 |
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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 | 910.00 | 910.00 | | 910.00 |
VB VAT | 2 495.00 | 2 495.00 | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 3 232.00 | 3 232.00 | | 3 232.00 |
VH Loans with a maturity of more than one year at origin | 71 996.00 | 14 647.00 | 57 349.00 | 71 996.00 |
VI Group and Associates | 77 339.00 | 77 339.00 | | 77 339.00 |
VK Loans repaid during the year | 14 385.00 | | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495.00 | 2 495.00 | | 2 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 576.00 | 96 227.00 | 57 349.00 | 153 576.00 |
