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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 | 17 056.00 | 1 539.00 | 15 517.00 | 17 056.00 |
BJ TOTAL (I) | 747 071.00 | 1 539.00 | 745 532.00 | 747 071.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 309.00 | | 309.00 | 309.00 |
CF Cash and cash equivalents | 9 970.00 | | 9 970.00 | 9 970.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 32 995.00 | | 32 995.00 | 32 995.00 |
CO Grand total (0 to V) | 780 066.00 | 1 539.00 | 778 527.00 | 780 066.00 |
CU Other investments | 730 015.00 | | 730 015.00 | 730 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575.00 | | | -575.00 |
DL TOTAL (I) | 9 425.00 | | | 9 425.00 |
DU Loans and Debts from Credit Institutions (3) | 530 399.00 | | | 530 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 000.00 | | | 231 000.00 |
DX Trade payables and related accounts | 1 854.00 | | | 1 854.00 |
DY Tax and social security liabilities | 5 481.00 | | | 5 481.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 769 102.00 | | | 769 102.00 |
EE Grand total (I to V) | 778 527.00 | | | 778 527.00 |
EG Accrued income and payables due within one year | 506 284.00 | | | 506 284.00 |
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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 | 18 200.00 | | 18 200.00 | 18 200.00 |
FJ Net sales | 18 200.00 | | 18 200.00 | 18 200.00 |
FR Total operating income (I) | | | 18 200.00 | |
FW Other purchases and external expenses | | | 15 242.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
FY Salaries and Wages | | | 1 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 18 376.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 200.00 | | | 18 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 775.00 | | | 18 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575.00 | | | -575.00 |
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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 | | | 747 071.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 17 056.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 730 015.00 | |
I4 DECREASES Grand Total | | | 747 071.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 056.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 730 015.00 | |
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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 | | 1 539.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 539.00 | | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8C Staff and Related Accounts | 1 841.00 | 1 841.00 | | 1 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UX Other trade receivables | 21 840.00 | 21 840.00 | | 21 840.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | | 262 818.00 | 530 000.00 |
VI Group and Associates | 231 000.00 | 231 000.00 | | 231 000.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 025.00 | 23 025.00 | | 23 025.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 102.00 | 239 102.00 | 262 818.00 | 769 102.00 |
