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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 | 1 500.00 | 76.00 | 1 424.00 | 1 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 397 684.00 | 76.00 | 397 608.00 | 397 684.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 10 412.00 | | 10 412.00 | 10 412.00 |
CJ TOTAL (II) | 21 865.00 | | 21 865.00 | 21 865.00 |
CO Grand total (0 to V) | 431 687.00 | 76.00 | 431 612.00 | 431 687.00 |
CU Other investments | 396 169.00 | | 396 169.00 | 396 169.00 |
CW Deferred expenses or loan issuance costs | 12 138.00 | | 12 138.00 | 12 138.00 |
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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) | -654.00 | | | -654.00 |
DK Regulated provisions | 645.00 | | | 645.00 |
DL TOTAL (I) | 4 990.00 | | | 4 990.00 |
DU Loans and Debts from Credit Institutions (3) | 369 999.00 | | | 369 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 654.00 | | | 44 654.00 |
DX Trade payables and related accounts | 2 467.00 | | | 2 467.00 |
DY Tax and social security liabilities | 5 901.00 | | | 5 901.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 426 621.00 | | | 426 621.00 |
EE Grand total (I to V) | 431 612.00 | | | 431 612.00 |
EG Accrued income and payables due within one year | 79 891.00 | | | 79 891.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 035.00 | |
FR Total operating income (I) | | | 34 035.00 | |
FW Other purchases and external expenses | | | 15 402.00 | |
FY Salaries and Wages | | | 16 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 33 253.00 | |
GG - OPERATING RESULT (I - II) | | | 781.00 | |
GR Interest and similar expenses | | | 791.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 035.00 | | | 13 035.00 |
HG Exceptional depreciation and provisions | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -645.00 | | | -645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 035.00 | | | 34 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 689.00 | | | 34 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -654.00 | | | -654.00 |
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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 | | | 397 684.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 396 184.00 | |
I4 DECREASES Grand Total | | | 397 684.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 396 184.00 | |
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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 | | 76.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 76.00 | | |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 2 467.00 | 2 467.00 | | 2 467.00 |
8C Staff and Related Accounts | 4 301.00 | 4 301.00 | | 4 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VH Loans with a maturity of more than one year at origin | 369 999.00 | 53 523.00 | 218 554.00 | 369 999.00 |
VI Group and Associates | 30 254.00 | | 30 254.00 | 30 254.00 |
VJ Loans taken out during the year | 383 300.00 | | | 383 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 454.00 | 11 454.00 | | 11 454.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 621.00 | 79 891.00 | 248 808.00 | 426 621.00 |
