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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
BJ TOTAL (I) | 12 428.00 | 1 432.00 | 10 997.00 | 12 428.00 |
BV Advances and down payments on orders | 1 580.00 | | 1 580.00 | 1 580.00 |
BZ Other receivables | 442 007.00 | | 442 007.00 | 442 007.00 |
CF Cash and cash equivalents | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 446 099.00 | | 446 099.00 | 446 099.00 |
CO Grand total (0 to V) | 458 528.00 | 1 432.00 | 457 096.00 | 458 528.00 |
CU Other investments | 10 997.00 | | 10 997.00 | 10 997.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 627.00 | 50 627.00 | | 50 627.00 |
DH Retained earnings | -101 128.00 | -90 137.00 | | -101 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 395.00 | -10 991.00 | | -10 395.00 |
DL TOTAL (I) | -49 896.00 | -39 502.00 | | -49 896.00 |
DO TOTAL (II) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 130 174.00 | 154 624.00 | | 130 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 613.00 | 374 013.00 | | 372 613.00 |
DX Trade payables and related accounts | 3 216.00 | 1 288.00 | | 3 216.00 |
DY Tax and social security liabilities | | 6 008.00 | | |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 506 992.00 | 536 923.00 | | 506 992.00 |
EE Grand total (I to V) | 457 096.00 | 497 422.00 | | 457 096.00 |
EG Accrued income and payables due within one year | 401 783.00 | 406 749.00 | | 401 783.00 |
EI Including equity loans | 372 613.00 | | | 372 613.00 |
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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 | | | 7 134.00 | |
GF Total Operating Expenses (II) | | | 7 134.00 | |
GG - OPERATING RESULT (I - II) | | | -7 134.00 | |
GR Interest and similar expenses | | | 3 261.00 | |
GU Total financial expenses (VI) | | | 3 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 454.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 395.00 | 10 991.00 | | 10 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 395.00 | -10 991.00 | | -10 395.00 |
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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 | 12 428.00 | | | 12 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 432.00 | | | 1 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 993.00 | |
I4 DECREASES Grand Total | | | 12 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 997.00 | | | 10 997.00 |
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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 | 1 432.00 | | | 1 432.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 432.00 | | | 1 432.00 |
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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 79 185.00 | 79 185.00 | | 79 185.00 |
VH Loans with a maturity of more than one year at origin | 130 174.00 | 24 964.00 | 105 210.00 | 130 174.00 |
VI Group and Associates | 372 613.00 | 372 613.00 | | 372 613.00 |
VK Loans repaid during the year | 24 451.00 | | | 24 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 822.00 | 362 822.00 | | 362 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 007.00 | 442 007.00 | | 442 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 992.00 | 401 783.00 | 105 210.00 | 506 992.00 |
