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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 | 4 318.00 | 391.00 | 3 927.00 | 4 318.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 442 349.00 | 391.00 | 441 958.00 | 442 349.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 3 772.00 | | 3 772.00 | 3 772.00 |
CF Cash and cash equivalents | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 8 012.00 | | 8 012.00 | 8 012.00 |
CO Grand total (0 to V) | 450 361.00 | 391.00 | 449 970.00 | 450 361.00 |
CU Other investments | 430 232.00 | | 430 232.00 | 430 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 675.00 | | | -4 675.00 |
DK Regulated provisions | 2 738.00 | | | 2 738.00 |
DL TOTAL (I) | 43 062.00 | | | 43 062.00 |
DU Loans and Debts from Credit Institutions (3) | 393 189.00 | | | 393 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 1 438.00 | | | 1 438.00 |
DY Tax and social security liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 406 908.00 | | | 406 908.00 |
EE Grand total (I to V) | 449 970.00 | | | 449 970.00 |
EG Accrued income and payables due within one year | 365 136.00 | | | 365 136.00 |
EI Including equity loans | 12 000.00 | | | 12 000.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GF Total Operating Expenses (II) | | | 4 147.00 | |
GG - OPERATING RESULT (I - II) | | | 853.00 | |
GR Interest and similar expenses | | | 2 790.00 | |
GU Total financial expenses (VI) | | | 2 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | | | -2 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 675.00 | | | 9 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 675.00 | | | -4 675.00 |
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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 | | | 442 349.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 318.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 438 032.00 | |
I4 DECREASES Grand Total | | | 442 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 318.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 438 032.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 738.00 | | |
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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 | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 393 189.00 | 34 053.00 | 235 674.00 | 393 189.00 |
VJ Loans taken out during the year | 404 000.00 | | | 404 000.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 772.00 | 4 972.00 | 7 800.00 | 12 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 908.00 | 41 772.00 | 241 674.00 | 406 908.00 |
