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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 | 1 150.00 | 89.00 | 1 061.00 | 1 150.00 |
BJ TOTAL (I) | 452 391.00 | 89.00 | 452 302.00 | 452 391.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 670.00 | | 2 670.00 | 2 670.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 14 797.00 | | 14 797.00 | 14 797.00 |
CO Grand total (0 to V) | 467 188.00 | 89.00 | 467 100.00 | 467 188.00 |
CU Other investments | 451 241.00 | | 451 241.00 | 451 241.00 |
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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) | -12 540.00 | | | -12 540.00 |
DL TOTAL (I) | 37 460.00 | | | 37 460.00 |
DU Loans and Debts from Credit Institutions (3) | 289 590.00 | | | 289 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 189.00 | | | 139 189.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 429 639.00 | | | 429 639.00 |
EE Grand total (I to V) | 467 100.00 | | | 467 100.00 |
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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 13 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GF Total Operating Expenses (II) | | | 13 708.00 | |
GG - OPERATING RESULT (I - II) | | | -11 208.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 040.00 | | | 15 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 540.00 | | | -12 540.00 |
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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 | 452 391.00 | | | 452 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 150.00 | | | 1 150.00 |
I3 DECREASES Total Financial Fixed Assets | 451 241.00 | | 451 241.00 | 451 241.00 |
I4 DECREASES Grand Total | | | 452 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 241.00 | | | 451 241.00 |
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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 | | 89.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 89.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VH Loans with a maturity of more than one year at origin | 289 590.00 | 41 861.00 | 171 048.00 | 289 590.00 |
VI Group and Associates | 139 189.00 | | 139 189.00 | 139 189.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 410.00 | | | 10 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 670.00 | 5 670.00 | | 5 670.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 639.00 | 42 721.00 | 310 237.00 | 429 639.00 |
