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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 | 29 948.00 | 17 138.00 | 12 810.00 | 29 948.00 |
BD Other fixed assets | 504 717.00 | | 504 717.00 | 504 717.00 |
BJ TOTAL (I) | 534 665.00 | 17 138.00 | 517 527.00 | 534 665.00 |
BZ Other receivables | 92 461.00 | | 92 461.00 | 92 461.00 |
CJ TOTAL (II) | 92 461.00 | | 92 461.00 | 92 461.00 |
CO Grand total (0 to V) | 627 126.00 | 17 138.00 | 609 987.00 | 627 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 576.00 | | | -69 576.00 |
DL TOTAL (I) | -39 576.00 | | | -39 576.00 |
DU Loans and Debts from Credit Institutions (3) | 307 676.00 | | | 307 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 632.00 | | | 241 632.00 |
DX Trade payables and related accounts | 13 559.00 | | | 13 559.00 |
EA Other liabilities | 86 697.00 | | | 86 697.00 |
EC TOTAL (IV) | 649 564.00 | | | 649 564.00 |
EE Grand total (I to V) | 609 987.00 | | | 609 987.00 |
EG Accrued income and payables due within one year | 398 982.00 | | | 398 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 212.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 138.00 | |
GF Total Operating Expenses (II) | | | 59 831.00 | |
GG - OPERATING RESULT (I - II) | | | -59 831.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 11 572.00 | |
GU Total financial expenses (VI) | | | 11 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 827.00 | | | 1 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 403.00 | | | 71 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 576.00 | | | -69 576.00 |
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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 | | | 534 665.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 29 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 504 717.00 | |
I4 DECREASES Grand Total | | | 534 665.00 | |
IO DECREASES Total including other intangible assets | | | 29 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 504 717.00 | |
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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 | | 17 138.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 138.00 | | |
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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 | 13 559.00 | 13 559.00 | | 13 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 697.00 | 86 697.00 | | 86 697.00 |
VC Group and associates | 92 461.00 | 92 461.00 | | 92 461.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 307 190.00 | 56 608.00 | 230 957.00 | 307 190.00 |
VI Group and Associates | 241 632.00 | 241 632.00 | | 241 632.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 92 966.00 | | | 92 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 461.00 | 92 461.00 | | 92 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 564.00 | 398 982.00 | 230 957.00 | 649 564.00 |
