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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 503.00 | 335.00 | 167.00 | 503.00 |
BJ TOTAL (I) | 1 600 503.00 | 335.00 | 1 600 167.00 | 1 600 503.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 9 248.00 | | 9 248.00 | 9 248.00 |
CF Cash and cash equivalents | 23 911.00 | | 23 911.00 | 23 911.00 |
CH Prepaid expenses | 22 840.00 | | 22 840.00 | 22 840.00 |
CJ TOTAL (II) | 85 999.00 | | 85 999.00 | 85 999.00 |
CO Grand total (0 to V) | 1 686 502.00 | 335.00 | 1 686 167.00 | 1 686 502.00 |
CU Other investments | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 168 900.00 | | | 168 900.00 |
DH Retained earnings | 83.00 | | | 83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | | | 2 148.00 |
DL TOTAL (I) | 172 232.00 | | | 172 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 320.00 | | | 1 450 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 015.00 | | | 10 015.00 |
DX Trade payables and related accounts | 23 707.00 | | | 23 707.00 |
DY Tax and social security liabilities | 29 892.00 | | | 29 892.00 |
EC TOTAL (IV) | 1 513 934.00 | | | 1 513 934.00 |
EE Grand total (I to V) | 1 686 167.00 | | | 1 686 167.00 |
EG Accrued income and payables due within one year | 265 106.00 | | | 265 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | | | 320.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 21 966.00 | |
FX Taxes, duties, and similar payments | | | 8 063.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 27 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 138 180.00 | |
GG - OPERATING RESULT (I - II) | | | 11 819.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 981.00 | | | 27 981.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | | | -138.00 |
HK Income tax | 2 640.00 | | | 2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 851.00 | | | 147 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | | | 2 148.00 |
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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 | 503.00 | | 1 600 000.00 | 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 600 503.00 | |
IN DECREASES Start-up, development, or research expenses | 503.00 | | | 503.00 |
IY DECREASES Total Tangible Fixed Assets | | | 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503.00 | | | 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 600 000.00 | |
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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 | 168.00 | 168.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 168.00 | | 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 819.00 | 6 819.00 | | 6 819.00 |
8B Suppliers and Related Accounts | 23 707.00 | 23 707.00 | | 23 707.00 |
8D Social Security and Other Social Organizations | 29 892.00 | 29 892.00 | | 29 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196.00 | 3 196.00 | | 3 196.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 1 450 000.00 | 201 172.00 | 824 461.00 | 1 450 000.00 |
VJ Loans taken out during the year | 1 450 000.00 | | | 1 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 248.00 | 9 248.00 | | 9 248.00 |
VS Prepaid expenses | 22 840.00 | 22 840.00 | | 22 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 088.00 | 62 088.00 | | 62 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 935.00 | 265 107.00 | 824 461.00 | 1 513 935.00 |
