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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 322 825.00 | 1 128.00 | 321 697.00 | 322 825.00 |
BZ Other receivables | 34 685.00 | | 34 685.00 | 34 685.00 |
CF Cash and cash equivalents | 15 174.00 | | 15 174.00 | 15 174.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 50 257.00 | | 50 257.00 | 50 257.00 |
CO Grand total (0 to V) | 373 082.00 | 1 128.00 | 371 954.00 | 373 082.00 |
CU Other investments | 321 697.00 | | 321 697.00 | 321 697.00 |
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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 | 101 270.00 | 100 677.00 | | 101 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | 593.00 | | -30.00 |
DL TOTAL (I) | 112 241.00 | 112 270.00 | | 112 241.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 092.00 | 258 092.00 | | 256 092.00 |
DX Trade payables and related accounts | 3 343.00 | 1 648.00 | | 3 343.00 |
DY Tax and social security liabilities | 248.00 | 291.00 | | 248.00 |
EA Other liabilities | | 119.00 | | |
EC TOTAL (IV) | 259 713.00 | 260 180.00 | | 259 713.00 |
EE Grand total (I to V) | 371 954.00 | 372 450.00 | | 371 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 30.00 | | 30.00 |
EI Including equity loans | 256 092.00 | | | 256 092.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FR Total operating income (I) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 20 910.00 | |
GF Total Operating Expenses (II) | | | 20 910.00 | |
GG - OPERATING RESULT (I - II) | | | 90.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 000.00 | 21 000.00 | | 21 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 030.00 | 20 407.00 | | 21 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30.00 | 593.00 | | -30.00 |
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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 | 322 825.00 | | | 322 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 697.00 | |
I4 DECREASES Grand Total | | | 322 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 697.00 | | | 321 697.00 |
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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 | 1 128.00 | | | 1 128.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 128.00 | | | 1 128.00 |
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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 | 3 343.00 | 3 343.00 | | 3 343.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VC Group and associates | 34 217.00 | 34 217.00 | | 34 217.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 256 092.00 | 256 092.00 | | 256 092.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 083.00 | 35 083.00 | | 35 083.00 |
VW VAT | 248.00 | 248.00 | | 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 713.00 | 259 713.00 | | 259 713.00 |
