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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 | 920.00 | 154.00 | 766.00 | 920.00 |
BJ TOTAL (I) | 740 920.00 | 154.00 | 740 766.00 | 740 920.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 17 993.00 | | 17 993.00 | 17 993.00 |
CH Prepaid expenses | 16 680.00 | | 16 680.00 | 16 680.00 |
CJ TOTAL (II) | 58 749.00 | | 58 749.00 | 58 749.00 |
CO Grand total (0 to V) | 799 669.00 | 154.00 | 799 515.00 | 799 669.00 |
CU Other investments | 740 000.00 | | 740 000.00 | 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 575.00 | | | -27 575.00 |
DK Regulated provisions | 2 008.00 | | | 2 008.00 |
DL TOTAL (I) | 49 434.00 | | | 49 434.00 |
DU Loans and Debts from Credit Institutions (3) | 632 718.00 | | | 632 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 481.00 | | | 96 481.00 |
DX Trade payables and related accounts | 78.00 | | | 78.00 |
DY Tax and social security liabilities | 20 804.00 | | | 20 804.00 |
EC TOTAL (IV) | 750 081.00 | | | 750 081.00 |
EE Grand total (I to V) | 799 515.00 | | | 799 515.00 |
EG Accrued income and payables due within one year | 215 370.00 | | | 215 370.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 4 300.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
FY Salaries and Wages | | | 59 879.00 | |
FZ Social Security Contributions | | | 1 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GF Total Operating Expenses (II) | | | 65 807.00 | |
GG - OPERATING RESULT (I - II) | | | -17 807.00 | |
GR Interest and similar expenses | | | 7 760.00 | |
GU Total financial expenses (VI) | | | 7 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 575.00 | | | 75 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 575.00 | | | -27 575.00 |
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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 | | | 740 920.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 740 000.00 | |
I4 DECREASES Grand Total | | | 740 920.00 | |
IO DECREASES Total including other intangible assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 920.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 740 000.00 | |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | | 2 008.00 | | |
7C Grand total | | 2 008.00 | | |
UJ - Exceptional | | 2 008.00 | | |
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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 | 78.00 | 78.00 | | 78.00 |
8C Staff and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8D Social Security and Other Social Organizations | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 632 718.00 | 98 007.00 | 372 322.00 | 632 718.00 |
VI Group and Associates | 96 481.00 | 96 481.00 | | 96 481.00 |
VJ Loans taken out during the year | 664 197.00 | | | 664 197.00 |
VK Loans repaid during the year | 31 479.00 | | | 31 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 16 680.00 | 16 680.00 | | 16 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 756.00 | 40 756.00 | | 40 756.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 081.00 | 215 370.00 | 372 322.00 | 750 081.00 |
