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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 | 3 375.00 | 612.00 | 2 762.00 | 3 375.00 |
BJ TOTAL (I) | 103 375.00 | 612.00 | 102 762.00 | 103 375.00 |
BX Customers and related accounts | 13 944.00 | | 13 944.00 | 13 944.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 15 415.00 | | 15 415.00 | 15 415.00 |
CO Grand total (0 to V) | 118 790.00 | 612.00 | 118 178.00 | 118 790.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 057.00 | | | -1 057.00 |
DL TOTAL (I) | 48 942.00 | | | 48 942.00 |
DU Loans and Debts from Credit Institutions (3) | 46 984.00 | | | 46 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | | | 104.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 3 132.00 | | | 3 132.00 |
EA Other liabilities | 16 614.00 | | | 16 614.00 |
EC TOTAL (IV) | 69 235.00 | | | 69 235.00 |
EE Grand total (I to V) | 118 178.00 | | | 118 178.00 |
EG Accrued income and payables due within one year | 33 065.00 | | | 33 065.00 |
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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 | 11 620.00 | | 11 620.00 | 11 620.00 |
FJ Net sales | 11 620.00 | | 11 620.00 | 11 620.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 11 625.00 | |
FW Other purchases and external expenses | | | 4 392.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 4 730.00 | |
FZ Social Security Contributions | | | 2 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 059.00 | |
GG - OPERATING RESULT (I - II) | | | -434.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 625.00 | | | 11 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 682.00 | | | 12 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 057.00 | | | -1 057.00 |
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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 | | | 103 375.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 103 375.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 613.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 613.00 | | |
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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 | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8C Staff and Related Accounts | 3 132.00 | 3 132.00 | | 3 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 615.00 | 16 615.00 | | 16 615.00 |
UX Other trade receivables | 13 944.00 | 13 944.00 | | 13 944.00 |
VH Loans with a maturity of more than one year at origin | 46 985.00 | 10 814.00 | 36 171.00 | 46 985.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 8 015.00 | | | 8 015.00 |
VP Miscellaneous | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 028.00 | 15 028.00 | | 15 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 236.00 | 33 065.00 | 36 171.00 | 69 236.00 |
