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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AJ Other Intangible Assets | 1 274.00 | | 1 274.00 | 1 274.00 |
AT Other tangible assets | 274 678.00 | 20 401.00 | 254 277.00 | 274 678.00 |
AV Fixed assets in progress | 223 400.00 | | 223 400.00 | 223 400.00 |
BH Other financial assets | 10 750.00 | | 10 750.00 | 10 750.00 |
BJ TOTAL (I) | 513 302.00 | 23 601.00 | 489 701.00 | 513 302.00 |
BZ Other receivables | 39 163.00 | | 39 163.00 | 39 163.00 |
CF Cash and cash equivalents | 8 833.00 | | 8 833.00 | 8 833.00 |
CJ TOTAL (II) | 47 997.00 | | 47 997.00 | 47 997.00 |
CO Grand total (0 to V) | 561 298.00 | 23 601.00 | 537 698.00 | 561 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -225 707.00 | -220 493.00 | | -225 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 940.00 | -5 214.00 | | -9 940.00 |
DL TOTAL (I) | -215 647.00 | -205 707.00 | | -215 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 991.00 | 529 281.00 | | 534 991.00 |
DX Trade payables and related accounts | 217 927.00 | 215 485.00 | | 217 927.00 |
EA Other liabilities | 427.00 | 427.00 | | 427.00 |
EC TOTAL (IV) | 753 345.00 | 745 193.00 | | 753 345.00 |
EE Grand total (I to V) | 537 698.00 | 539 486.00 | | 537 698.00 |
EG Accrued income and payables due within one year | 753 345.00 | 745 193.00 | | 753 345.00 |
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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 | | | 9 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606.00 | |
GF Total Operating Expenses (II) | | | 9 940.00 | |
GG - OPERATING RESULT (I - II) | | | -9 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 940.00 | 5 214.00 | | 9 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 940.00 | -5 214.00 | | -9 940.00 |
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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 | 513 302.00 | | | 513 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 200.00 | | | 3 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 750.00 | |
I4 DECREASES Grand Total | | | 513 302.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274.00 | | | 1 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 078.00 | | | 498 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | | 10 750.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 223 400.00 | | | 223 400.00 |
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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 | 22 995.00 | 606.00 | | 22 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 795.00 | 606.00 | | 19 795.00 |
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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 | | | 1.00 | |
8B Suppliers and Related Accounts | 217 927.00 | 217 927.00 | | 217 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427.00 | 427.00 | | 427.00 |
UT Other financial assets | 10 750.00 | 10 750.00 | | 10 750.00 |
VB VAT | 38 127.00 | 38 127.00 | | 38 127.00 |
VI Group and Associates | 534 991.00 | 534 991.00 | | 534 991.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 913.00 | 49 913.00 | | 49 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 345.00 | 753 345.00 | | 753 345.00 |
