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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 | 3 720.00 | 1 915.00 | 1 804.00 | 3 720.00 |
BJ TOTAL (I) | 253 720.00 | 1 915.00 | 251 804.00 | 253 720.00 |
BZ Other receivables | 108.00 | | 108.00 | 108.00 |
CF Cash and cash equivalents | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 608.00 | | 608.00 | 608.00 |
CO Grand total (0 to V) | 254 328.00 | 1 915.00 | 252 413.00 | 254 328.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 890.00 | | | -5 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 450.00 | -5 890.00 | | -7 450.00 |
DL TOTAL (I) | -12 341.00 | -4 890.00 | | -12 341.00 |
DU Loans and Debts from Credit Institutions (3) | 197 673.00 | 232 671.00 | | 197 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 4 171.00 | | 4 171.00 |
DX Trade payables and related accounts | 2 210.00 | 2 150.00 | | 2 210.00 |
EA Other liabilities | 60 700.00 | 19 900.00 | | 60 700.00 |
EC TOTAL (IV) | 264 754.00 | 258 892.00 | | 264 754.00 |
EE Grand total (I to V) | 252 413.00 | 254 001.00 | | 252 413.00 |
EG Accrued income and payables due within one year | 98 266.00 | 57 120.00 | | 98 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 68.00 | | 73.00 |
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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 | | | 3 455.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 4 695.00 | |
GG - OPERATING RESULT (I - II) | | | -4 695.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 450.00 | 5 890.00 | | 7 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 450.00 | -5 890.00 | | -7 450.00 |
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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 | 253 720.00 | | | 253 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 720.00 | | | 3 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 253 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 675.00 | 1 240.00 | | 675.00 |
CY DEPRECIATION Start-up, development, or research expenses | 675.00 | 1 240.00 | | 675.00 |
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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 | 2 210.00 | 2 210.00 | | 2 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 700.00 | 60 700.00 | | 60 700.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 197 600.00 | 35 283.00 | 162 316.00 | 197 600.00 |
VI Group and Associates | 4 171.00 | | 4 171.00 | 4 171.00 |
VK Loans repaid during the year | 35 002.00 | | | 35 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 754.00 | 98 266.00 | 166 487.00 | 264 754.00 |
