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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 | 1 000.00 | 300.00 | 700.00 | 1 000.00 |
AN Land | | | 1.00 | |
AT Other tangible assets | | | 1.00 | |
BJ TOTAL (I) | 88 500.00 | 300.00 | 88 200.00 | 88 500.00 |
BZ Other receivables | 20 370.00 | | 20 370.00 | 20 370.00 |
CF Cash and cash equivalents | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 24 015.00 | | 24 015.00 | 24 015.00 |
CO Grand total (0 to V) | 112 515.00 | 300.00 | 112 215.00 | 112 515.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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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 | | 1 000.00 |
DH Retained earnings | -183.00 | | | -183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -183.00 | | |
DL TOTAL (I) | 817.00 | 817.00 | | 817.00 |
DU Loans and Debts from Credit Institutions (3) | 70 636.00 | 82 000.00 | | 70 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 088.00 | 41 500.00 | | 39 088.00 |
DX Trade payables and related accounts | 1 410.00 | 2 340.00 | | 1 410.00 |
DY Tax and social security liabilities | 264.00 | 1 155.00 | | 264.00 |
EC TOTAL (IV) | 111 398.00 | 126 995.00 | | 111 398.00 |
EE Grand total (I to V) | 112 215.00 | 127 812.00 | | 112 215.00 |
EG Accrued income and payables due within one year | 52 241.00 | 56 359.00 | | 52 241.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 611.00 | |
GR Interest and similar expenses | | | 801.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 412.00 | | | 2 412.00 |
HD Total exceptional income (VII) | 2 412.00 | | | 2 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 412.00 | | | 2 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 412.00 | 5 775.00 | | 2 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412.00 | 5 958.00 | | 2 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -183.00 | | |
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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 | 88 500.00 | | | 88 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 500.00 | |
I4 DECREASES Grand Total | | | 88 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 500.00 | | | 87 500.00 |
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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 | 100.00 | 200.00 | | 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100.00 | 200.00 | | 100.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 70 636.00 | 11 479.00 | 59 157.00 | 70 636.00 |
VI Group and Associates | 39 088.00 | 39 088.00 | | 39 088.00 |
VK Loans repaid during the year | 11 364.00 | | | 11 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 370.00 | 20 370.00 | | 20 370.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 398.00 | 52 241.00 | 59 157.00 | 111 398.00 |
