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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 | 1 481.00 | 777.00 | 704.00 | 1 481.00 |
BJ TOTAL (I) | 36 481.00 | 777.00 | 35 704.00 | 36 481.00 |
BX Customers and related accounts | 3 076.00 | | 3 076.00 | 3 076.00 |
BZ Other receivables | 175 218.00 | | 175 218.00 | 175 218.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 184 321.00 | | 184 321.00 | 184 321.00 |
CO Grand total (0 to V) | 220 802.00 | 777.00 | 220 025.00 | 220 802.00 |
CS Evaluated investments - equity method | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500.00 | 46 500.00 | | 46 500.00 |
DH Retained earnings | -4 215.00 | | | -4 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 234.00 | -4 215.00 | | -11 234.00 |
DL TOTAL (I) | 31 051.00 | 42 285.00 | | 31 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 674.00 | 59 500.00 | | 162 674.00 |
DX Trade payables and related accounts | 6 300.00 | 3 624.00 | | 6 300.00 |
DY Tax and social security liabilities | | 254.00 | | |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 188 974.00 | 83 378.00 | | 188 974.00 |
EE Grand total (I to V) | 220 025.00 | 125 663.00 | | 220 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 937.00 | |
GB Operating Expenses - Provisions | | | 296.00 | |
GF Total Operating Expenses (II) | | | 11 233.00 | |
GG - OPERATING RESULT (I - II) | | | -11 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 233.00 | 4 215.00 | | 11 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 234.00 | -4 215.00 | | -11 234.00 |
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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 | 36 481.00 | | | 36 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 481.00 | | | 1 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 36 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 000.00 | | | 35 000.00 |
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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 | 481.00 | 296.00 | | 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 481.00 | 296.00 | | 481.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 162 674.00 | 162 674.00 | | 162 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 294.00 | 178 294.00 | | 178 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 294.00 | 178 294.00 | | 178 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 974.00 | 188 974.00 | | 188 974.00 |
