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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 | 4 973.00 | 1 463.00 | 3 510.00 | 4 973.00 |
BJ TOTAL (I) | 151 360.00 | 1 463.00 | 149 897.00 | 151 360.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 3 088.00 | | 3 088.00 | 3 088.00 |
CO Grand total (0 to V) | 158 648.00 | 1 463.00 | 157 185.00 | 158 648.00 |
CU Other investments | 146 387.00 | | 146 387.00 | 146 387.00 |
CW Deferred expenses or loan issuance costs | 4 200.00 | | 4 200.00 | 4 200.00 |
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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) | -13 556.00 | | | -13 556.00 |
DL TOTAL (I) | -8 556.00 | | | -8 556.00 |
DU Loans and Debts from Credit Institutions (3) | 91 160.00 | | | 91 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 406.00 | | | 72 406.00 |
DX Trade payables and related accounts | 1 685.00 | | | 1 685.00 |
DY Tax and social security liabilities | 489.00 | | | 489.00 |
EC TOTAL (IV) | 165 741.00 | | | 165 741.00 |
EE Grand total (I to V) | 157 185.00 | | | 157 185.00 |
EG Accrued income and payables due within one year | 89 024.00 | | | 89 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 866.00 | |
FR Total operating income (I) | | | 4 866.00 | |
FW Other purchases and external expenses | | | 15 028.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 17 577.00 | |
GG - OPERATING RESULT (I - II) | | | -12 711.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 866.00 | | | 4 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 421.00 | | | 18 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 556.00 | | | -13 556.00 |
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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 | | | 151 360.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 973.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 146 387.00 | |
I4 DECREASES Grand Total | | | 151 360.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 146 387.00 | |
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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 | | 1 463.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 463.00 | | |
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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 | 1 685.00 | 1 685.00 | | 1 685.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 91 113.00 | 14 396.00 | 59 046.00 | 91 113.00 |
VI Group and Associates | 72 406.00 | 72 406.00 | | 72 406.00 |
VJ Loans taken out during the year | 103 666.00 | | | 103 666.00 |
VK Loans repaid during the year | 11 887.00 | | | 11 887.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738.00 | 1 738.00 | | 1 738.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 741.00 | 89 024.00 | 59 046.00 | 165 741.00 |
