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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 | 4 078.00 | 417.00 | 3 661.00 | 4 078.00 |
BJ TOTAL (I) | 1 226 078.00 | 417.00 | 1 225 661.00 | 1 226 078.00 |
BZ Other receivables | 54 824.00 | | 54 824.00 | 54 824.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 56 624.00 | | 56 624.00 | 56 624.00 |
CO Grand total (0 to V) | 1 282 703.00 | 417.00 | 1 282 286.00 | 1 282 703.00 |
CU Other investments | 1 222 000.00 | | 1 222 000.00 | 1 222 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 000.00 | | | 1 203 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 371.00 | | | -37 371.00 |
DL TOTAL (I) | 1 165 628.00 | | | 1 165 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 500.00 | | | 20 500.00 |
DX Trade payables and related accounts | 584.00 | | | 584.00 |
DY Tax and social security liabilities | 4 091.00 | | | 4 091.00 |
EA Other liabilities | 91 481.00 | | | 91 481.00 |
EC TOTAL (IV) | 116 657.00 | | | 116 657.00 |
EE Grand total (I to V) | 1 282 286.00 | | | 1 282 286.00 |
EG Accrued income and payables due within one year | 116 657.00 | | | 116 657.00 |
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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 | 7 111.00 | | 7 111.00 | 7 111.00 |
FJ Net sales | 7 111.00 | | 7 111.00 | 7 111.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 113.00 | |
FW Other purchases and external expenses | | | 898.00 | |
FY Salaries and Wages | | | 6 328.00 | |
FZ Social Security Contributions | | | 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GF Total Operating Expenses (II) | | | 8 445.00 | |
GG - OPERATING RESULT (I - II) | | | -1 331.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | | | -36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 699.00 | | | 7 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 070.00 | | | 45 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 371.00 | | | -37 371.00 |
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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 | | | 1 226 079.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 222 000.00 | |
I4 DECREASES Grand Total | | | 1 226 079.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 222 000.00 | |
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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 | | 417.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 417.00 | | |
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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 | 584.00 | 584.00 | | 584.00 |
8C Staff and Related Accounts | 1 211.00 | 1 211.00 | | 1 211.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 481.00 | 91 481.00 | | 91 481.00 |
VB VAT | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 976.00 | 53 976.00 | | 53 976.00 |
VS Prepaid expenses | 139.00 | 139.00 | | 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 963.00 | 54 963.00 | | 54 963.00 |
VW VAT | 2 082.00 | 2 082.00 | | 2 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 657.00 | 116 657.00 | | 116 657.00 |
