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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 | 2 122.00 | | 2 120.00 | 2 122.00 |
AT Other tangible assets | | | 2.00 | |
BJ TOTAL (I) | 667 222.00 | 1.00 | 667 220.00 | 667 222.00 |
BX Customers and related accounts | 16 500.00 | | 16 500.00 | 16 500.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 2 611.00 | | 2 611.00 | 2 611.00 |
CJ TOTAL (II) | 19 997.00 | | 19 997.00 | 19 997.00 |
CO Grand total (0 to V) | 687 220.00 | 1.00 | 687 218.00 | 687 220.00 |
CU Other investments | 665 100.00 | | 665 100.00 | 665 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144.00 | | | -144.00 |
DL TOTAL (I) | 4 855.00 | | | 4 855.00 |
DU Loans and Debts from Credit Institutions (3) | 667 231.00 | | | 667 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 369.00 | | | 7 369.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 3 658.00 | | | 3 658.00 |
EA Other liabilities | 3 068.00 | | | 3 068.00 |
EC TOTAL (IV) | 682 362.00 | | | 682 362.00 |
EE Grand total (I to V) | 687 218.00 | | | 687 218.00 |
EG Accrued income and payables due within one year | 110 246.00 | | | 110 246.00 |
EI Including equity loans | 7 369.00 | | | 7 369.00 |
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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 | 13 750.00 | | 13 750.00 | 13 750.00 |
FJ Net sales | 13 750.00 | | 13 750.00 | 13 750.00 |
FR Total operating income (I) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 9 720.00 | |
FY Salaries and Wages | | | 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 631.00 | |
GG - OPERATING RESULT (I - II) | | | 3 118.00 | |
GR Interest and similar expenses | | | 3 263.00 | |
GU Total financial expenses (VI) | | | 3 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 750.00 | | | 13 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 894.00 | | | 13 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144.00 | | | -144.00 |
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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 | | | 667 222.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 122.00 | |
I4 DECREASES Grand Total | | | 667 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 665 100.00 | |
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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 | | 2.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2.00 | | |
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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
8D Social Security and Other Social Organizations | 908.00 | 908.00 | | 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 16 500.00 | 16 500.00 | | 16 500.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 2 232.00 | 2 232.00 | | 2 232.00 |
VH Loans with a maturity of more than one year at origin | 665 000.00 | 92 884.00 | 378 554.00 | 665 000.00 |
VI Group and Associates | 7 369.00 | 7 369.00 | | 7 369.00 |
VJ Loans taken out during the year | 665 000.00 | | | 665 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 386.00 | 17 386.00 | | 17 386.00 |
VW VAT | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 363.00 | 110 247.00 | 378 554.00 | 682 363.00 |
