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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 | 12 908.00 | 12 908.00 | | 12 908.00 |
AR Technical installations, industrial equipment and tools | 1 254.00 | 1 254.00 | | 1 254.00 |
BJ TOTAL (I) | 270 798.00 | 14 162.00 | 256 636.00 | 270 798.00 |
BX Customers and related accounts | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 363.00 | | 1 363.00 | 1 363.00 |
CO Grand total (0 to V) | 272 161.00 | 14 162.00 | 257 999.00 | 272 161.00 |
CU Other investments | 256 636.00 | | 256 636.00 | 256 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -60 026.00 | -57 828.00 | | -60 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137.00 | -2 198.00 | | -137.00 |
DL TOTAL (I) | -52 163.00 | -52 026.00 | | -52 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 682.00 | 308 489.00 | | 309 682.00 |
DX Trade payables and related accounts | 480.00 | 476.00 | | 480.00 |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | 310 162.00 | 309 075.00 | | 310 162.00 |
EE Grand total (I to V) | 257 999.00 | 257 049.00 | | 257 999.00 |
EG Accrued income and payables due within one year | 310 162.00 | 309 075.00 | | 310 162.00 |
EI Including equity loans | 309 682.00 | | | 309 682.00 |
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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 | 625.00 | | 625.00 | 625.00 |
FJ Net sales | 625.00 | | 625.00 | 625.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 627.00 | |
FW Other purchases and external expenses | | | 660.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 788.00 | |
GG - OPERATING RESULT (I - II) | | | -161.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24.00 | -388.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627.00 | 418.00 | | 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764.00 | 2 616.00 | | 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137.00 | -2 198.00 | | -137.00 |
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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 | 270 798.00 | | | 270 798.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 908.00 | | | 12 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 636.00 | |
I4 DECREASES Grand Total | | | 270 798.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 636.00 | | | 256 636.00 |
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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 | 14 162.00 | | | 14 162.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 908.00 | | | 12 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | | | 1 254.00 |
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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 | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 159.00 | 159.00 | | 159.00 |
VI Group and Associates | 309 682.00 | 309 682.00 | | 309 682.00 |
VM Income taxes | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 162.00 | 310 162.00 | | 310 162.00 |
