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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 | 42 790.00 | 2 422.00 | 40 368.00 | 42 790.00 |
BJ TOTAL (I) | 1 559 590.00 | 2 422.00 | 1 557 168.00 | 1 559 590.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 22 190.00 | | 22 190.00 | 22 190.00 |
CH Prepaid expenses | 38 310.00 | | 38 310.00 | 38 310.00 |
CJ TOTAL (II) | 86 444.00 | | 86 444.00 | 86 444.00 |
CO Grand total (0 to V) | 1 646 033.00 | 2 422.00 | 1 643 612.00 | 1 646 033.00 |
CU Other investments | 1 516 800.00 | | 1 516 800.00 | 1 516 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 048.00 | | | 360 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 578.00 | | | -17 578.00 |
DL TOTAL (I) | 342 470.00 | | | 342 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 677.00 | | | 1 004 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 000.00 | | | 243 000.00 |
DX Trade payables and related accounts | 4 647.00 | | | 4 647.00 |
DY Tax and social security liabilities | 35 617.00 | | | 35 617.00 |
EA Other liabilities | 13 200.00 | | | 13 200.00 |
EC TOTAL (IV) | 1 301 142.00 | | | 1 301 142.00 |
EE Grand total (I to V) | 1 643 612.00 | | | 1 643 612.00 |
EG Accrued income and payables due within one year | 436 489.00 | | | 436 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
FJ Net sales | 94 000.00 | | 94 000.00 | 94 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 001.00 | |
FW Other purchases and external expenses | | | 20 931.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 22 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 422.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 731.00 | |
GG - OPERATING RESULT (I - II) | | | -9 731.00 | |
GR Interest and similar expenses | | | 7 847.00 | |
GU Total financial expenses (VI) | | | 7 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 001.00 | | | 94 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 579.00 | | | 111 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 578.00 | | | -17 578.00 |
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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 | | | 1 559 590.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 800.00 | |
I4 DECREASES Grand Total | | | 1 559 590.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 516 800.00 | |
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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 | | 2 422.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 422.00 | | |
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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 | 4 647.00 | 4 647.00 | | 4 647.00 |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 20 036.00 | 20 036.00 | | 20 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 1 004 513.00 | 139 860.00 | 566 121.00 | 1 004 513.00 |
VI Group and Associates | 243 000.00 | 243 000.00 | | 243 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 38 310.00 | 38 310.00 | | 38 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 253.00 | 64 253.00 | | 64 253.00 |
VW VAT | 12 425.00 | 12 425.00 | | 12 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 142.00 | 436 489.00 | 566 121.00 | 1 301 142.00 |
