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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 | 1 425.00 | 229.00 | 1 196.00 | 1 425.00 |
BJ TOTAL (I) | 1 312 925.00 | 229.00 | 1 312 696.00 | 1 312 925.00 |
BX Customers and related accounts | 222 222.00 | | 222 222.00 | 222 222.00 |
BZ Other receivables | 18 977.00 | | 18 977.00 | 18 977.00 |
CF Cash and cash equivalents | 119 155.00 | | 119 155.00 | 119 155.00 |
CJ TOTAL (II) | 360 355.00 | | 360 355.00 | 360 355.00 |
CO Grand total (0 to V) | 1 690 816.00 | 229.00 | 1 690 588.00 | 1 690 816.00 |
CU Other investments | 1 311 500.00 | | 1 311 500.00 | 1 311 500.00 |
CW Deferred expenses or loan issuance costs | 17 537.00 | | 17 537.00 | 17 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 740.00 | | | -2 740.00 |
DK Regulated provisions | 1 725.00 | | | 1 725.00 |
DL TOTAL (I) | 38 985.00 | | | 38 985.00 |
DU Loans and Debts from Credit Institutions (3) | 663 234.00 | | | 663 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758 491.00 | | | 758 491.00 |
DW Advances and down payments received on current orders | 95 334.00 | | | 95 334.00 |
DX Trade payables and related accounts | 4 390.00 | | | 4 390.00 |
DY Tax and social security liabilities | 80 153.00 | | | 80 153.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 651 603.00 | | | 1 651 603.00 |
EE Grand total (I to V) | 1 690 588.00 | | | 1 690 588.00 |
EG Accrued income and payables due within one year | 432 998.00 | | | 432 998.00 |
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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 | 185 185.00 | | 185 185.00 | 185 185.00 |
FJ Net sales | 185 185.00 | | 185 185.00 | 185 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 537.00 | |
FR Total operating income (I) | | | 202 722.00 | |
FW Other purchases and external expenses | | | 73 590.00 | |
FY Salaries and Wages | | | 115 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GF Total Operating Expenses (II) | | | 189 061.00 | |
GG - OPERATING RESULT (I - II) | | | 13 661.00 | |
GR Interest and similar expenses | | | 14 675.00 | |
GU Total financial expenses (VI) | | | 14 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 537.00 | | | 17 537.00 |
HG Exceptional depreciation and provisions | 1 725.00 | | | 1 725.00 |
HH Total exceptional expenses (VIII) | 1 725.00 | | | 1 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725.00 | | | -1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 722.00 | | | 202 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 462.00 | | | 205 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 740.00 | | | -2 740.00 |
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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 | | | 1 312 925.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 425.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 500.00 | |
I4 DECREASES Grand Total | | | 1 312 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 311 500.00 | |
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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 | | 229.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 229.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 37 274.00 | 152 860.00 | 600 000.00 |
8B Suppliers and Related Accounts | 4 390.00 | 4 390.00 | | 4 390.00 |
8D Social Security and Other Social Organizations | 31 318.00 | 31 318.00 | | 31 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 222 222.00 | 222 222.00 | | 222 222.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VB VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VH Loans with a maturity of more than one year at origin | 663 234.00 | 102 690.00 | 368 604.00 | 663 234.00 |
VI Group and Associates | 158 491.00 | 158 491.00 | | 158 491.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 199.00 | 241 199.00 | | 241 199.00 |
VW VAT | 48 835.00 | 48 835.00 | | 48 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 268.00 | 432 998.00 | 521 464.00 | 1 556 268.00 |
