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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 | 1 450.00 | 787.00 | 663.00 | 1 450.00 |
BB Receivables related to investments | 114 750.00 | | 114 750.00 | 114 750.00 |
BJ TOTAL (I) | 230 950.00 | 787.00 | 230 163.00 | 230 950.00 |
BZ Other receivables | 9 053.00 | | 9 053.00 | 9 053.00 |
CF Cash and cash equivalents | 25 073.00 | | 25 073.00 | 25 073.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 34 433.00 | | 34 433.00 | 34 433.00 |
CO Grand total (0 to V) | 265 383.00 | 787.00 | 264 595.00 | 265 383.00 |
CU Other investments | 114 750.00 | | 114 750.00 | 114 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | | 5.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 085.00 | | | -1 085.00 |
DL TOTAL (I) | 3 915.00 | | | 3 915.00 |
DU Loans and Debts from Credit Institutions (3) | 259 268.00 | | | 259 268.00 |
DX Trade payables and related accounts | 975.00 | | | 975.00 |
DY Tax and social security liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 260 680.00 | | | 260 680.00 |
EE Grand total (I to V) | 264 595.00 | | | 264 595.00 |
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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 | 16 927.00 | | 16 927.00 | 16 927.00 |
FJ Net sales | 16 927.00 | | 16 927.00 | 16 927.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 16 929.00 | |
FW Other purchases and external expenses | | | 20 383.00 | |
FZ Social Security Contributions | | | 5 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 671.00 | |
GG - OPERATING RESULT (I - II) | | | -9 742.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 966.00 | | | 27 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 051.00 | | | 29 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 085.00 | | | -1 085.00 |
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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 | | | 230 950.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 450.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 229 500.00 | |
I4 DECREASES Grand Total | | | 230 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229 500.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | | 787.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 787.00 | | |
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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 | 975.00 | 975.00 | | 975.00 |
8C Staff and Related Accounts | 423.00 | 423.00 | | 423.00 |
8E Income Taxes | 14.00 | 14.00 | | 14.00 |
UL Receivables related to investments | 114 750.00 | | 114 750.00 | 114 750.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VC Group and associates | 8 565.00 | 8 565.00 | | 8 565.00 |
VI Group and Associates | 259 268.00 | 259 268.00 | | 259 268.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 110.00 | 9 360.00 | 114 750.00 | 124 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 680.00 | 260 680.00 | | 260 680.00 |
