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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 | 578.00 | 136.00 | 441.00 | 578.00 |
AV Fixed assets in progress | 33 320.00 | | 33 320.00 | 33 320.00 |
BJ TOTAL (I) | 33 899.00 | 136.00 | 33 762.00 | 33 899.00 |
BZ Other receivables | 6 880.00 | | 6 880.00 | 6 880.00 |
CF Cash and cash equivalents | 14 179.00 | | 14 179.00 | 14 179.00 |
CJ TOTAL (II) | 21 060.00 | | 21 060.00 | 21 060.00 |
CO Grand total (0 to V) | 54 959.00 | 136.00 | 54 822.00 | 54 959.00 |
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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 |
DH Retained earnings | -1 454.00 | | | -1 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 454.00 | | | -1 454.00 |
DL TOTAL (I) | -454.00 | | | -454.00 |
DU Loans and Debts from Credit Institutions (3) | 44 283.00 | | | 44 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 993.00 | | | 10 993.00 |
DY Tax and social security liabilities | 156.00 | | | 156.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 55 276.00 | | | 55 276.00 |
EE Grand total (I to V) | 54 822.00 | | | 54 822.00 |
EG Accrued income and payables due within one year | 55 276.00 | | | 55 276.00 |
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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 | 17 033.00 | | 17 033.00 | 17 033.00 |
FJ Net sales | 17 033.00 | | 17 033.00 | 17 033.00 |
FR Total operating income (I) | | | 17 033.00 | |
FW Other purchases and external expenses | | | 1 261.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 033.00 | | | 17 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454.00 | | | 1 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 454.00 | | | -1 454.00 |
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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 | | | 41 053.00 | |
I4 DECREASES Grand Total | | 7 154.00 | 33 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 154.00 | 33 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 053.00 | |
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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 | | 136.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 6 880.00 | 6 880.00 | | 6 880.00 |
VH Loans with a maturity of more than one year at origin | 44 283.00 | 44 283.00 | | 44 283.00 |
VI Group and Associates | 10 993.00 | 10 993.00 | | 10 993.00 |
VJ Loans taken out during the year | 46 021.00 | | | 46 021.00 |
VK Loans repaid during the year | 1 737.00 | | | 1 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 880.00 | 6 880.00 | | 6 880.00 |
VW VAT | 3 545.00 | 3 545.00 | | 3 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 276.00 | 55 276.00 | | 55 276.00 |
