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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 | 1 894.00 | 1 380.00 | 513.00 | 1 894.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 103 174.00 | 1 380.00 | 101 793.00 | 103 174.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 4 358.00 | | 4 358.00 | 4 358.00 |
CO Grand total (0 to V) | 107 532.00 | 1 380.00 | 106 151.00 | 107 532.00 |
CS Evaluated investments - equity method | 101 260.00 | | 101 260.00 | 101 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 567.00 | | | 8 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 502.00 | | | -5 502.00 |
DL TOTAL (I) | 19 565.00 | | | 19 565.00 |
DU Loans and Debts from Credit Institutions (3) | 80 816.00 | | | 80 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 800.00 | | | 800.00 |
DY Tax and social security liabilities | 1 478.00 | | | 1 478.00 |
EA Other liabilities | 2 811.00 | | | 2 811.00 |
EC TOTAL (IV) | 86 586.00 | | | 86 586.00 |
EE Grand total (I to V) | 106 151.00 | | | 106 151.00 |
EG Accrued income and payables due within one year | 20 439.00 | | | 20 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 570.00 | |
FJ Net sales | | | 14 570.00 | |
FR Total operating income (I) | | | 14 570.00 | |
FW Other purchases and external expenses | | | 4 328.00 | |
FY Salaries and Wages | | | 13 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GF Total Operating Expenses (II) | | | 18 878.00 | |
GG - OPERATING RESULT (I - II) | | | -4 308.00 | |
GL Other interest and similar income | | | -81.00 | |
GP Total financial income (V) | | | -81.00 | |
GR Interest and similar expenses | | | 1 111.00 | |
GU Total financial expenses (VI) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 488.00 | | | 14 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 990.00 | | | 19 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 502.00 | | | -5 502.00 |
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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 | 103 174.00 | | | 103 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 894.00 | | | 1 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 280.00 | |
I4 DECREASES Grand Total | | | 103 174.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 280.00 | | | 101 280.00 |
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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 | 749.00 | 631.00 | | 749.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 631.00 | | 749.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VG Loans with a maturity of up to one year at origin | 80 817.00 | 14 670.00 | 60 363.00 | 80 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 586.00 | 20 440.00 | 60 363.00 | 86 586.00 |
