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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 | 1 419.00 | 141.00 | 1 278.00 | 1 419.00 |
BJ TOTAL (I) | 132 100.00 | 141.00 | 131 959.00 | 132 100.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | 17 848.00 | | 17 848.00 | 17 848.00 |
CO Grand total (0 to V) | 149 948.00 | 141.00 | 149 807.00 | 149 948.00 |
CU Other investments | 130 681.00 | | 130 681.00 | 130 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 144.00 | | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 788.00 | | | -6 788.00 |
DL TOTAL (I) | -4 644.00 | | | -4 644.00 |
DU Loans and Debts from Credit Institutions (3) | 131 100.00 | | | 131 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 014.00 | | | 20 014.00 |
DX Trade payables and related accounts | 3 336.00 | | | 3 336.00 |
EC TOTAL (IV) | 154 450.00 | | | 154 450.00 |
EE Grand total (I to V) | 149 807.00 | | | 149 807.00 |
EG Accrued income and payables due within one year | 35 947.00 | | | 35 947.00 |
EI Including equity loans | 20 014.00 | | | 20 014.00 |
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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 | | | 2 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 2 443.00 | |
GG - OPERATING RESULT (I - II) | | | -2 443.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788.00 | | | 6 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 788.00 | | | -6 788.00 |
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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 | | | 132 100.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 419.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 130 681.00 | |
I4 DECREASES Grand Total | | | 132 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 130 681.00 | |
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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 | | 141.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 141.00 | | |
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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 | 3 336.00 | 3 336.00 | | 3 336.00 |
VB VAT | 736.00 | 736.00 | | 736.00 |
VH Loans with a maturity of more than one year at origin | 131 100.00 | 12 597.00 | 77 188.00 | 131 100.00 |
VI Group and Associates | 20 014.00 | 20 014.00 | | 20 014.00 |
VJ Loans taken out during the year | 131 100.00 | | | 131 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736.00 | 736.00 | | 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 450.00 | 35 947.00 | 77 188.00 | 154 450.00 |
