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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BD Other fixed assets | 218 280.00 | | 218 280.00 | 218 280.00 |
BJ TOTAL (I) | 219 545.00 | 1 265.00 | 218 280.00 | 219 545.00 |
BL Raw materials, supplies | 22 420.00 | | 22 420.00 | 22 420.00 |
BZ Other receivables | 66 011.00 | | 66 011.00 | 66 011.00 |
CF Cash and cash equivalents | 80 470.00 | | 80 470.00 | 80 470.00 |
CJ TOTAL (II) | 168 901.00 | | 168 901.00 | 168 901.00 |
CO Grand total (0 to V) | 388 446.00 | 1 265.00 | 387 181.00 | 388 446.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 012.00 | | | 128 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 553.00 | -1 621.00 | | 34 553.00 |
DL TOTAL (I) | 173 565.00 | | | 173 565.00 |
DU Loans and Debts from Credit Institutions (3) | 86 683.00 | | | 86 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 994.00 | | | 18 994.00 |
DX Trade payables and related accounts | 28 110.00 | | | 28 110.00 |
EA Other liabilities | 79 828.00 | | | 79 828.00 |
EC TOTAL (IV) | 213 616.00 | | | 213 616.00 |
EE Grand total (I to V) | 387 181.00 | | | 387 181.00 |
EG Accrued income and payables due within one year | 141 445.00 | | | 141 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 22 420.00 | |
FV Inventory change (raw materials and supplies) | | | -22 420.00 | |
FW Other purchases and external expenses | | | 15 539.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
GF Total Operating Expenses (II) | | | 19 165.00 | |
GG - OPERATING RESULT (I - II) | | | -19 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 54 406.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 407.00 | | | 54 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 853.00 | | | 19 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 553.00 | | | 34 553.00 |
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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 | 96 045.00 | | 123 500.00 | 96 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 265.00 | | | 1 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 280.00 | |
I4 DECREASES Grand Total | | | 219 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 780.00 | | 123 500.00 | 94 780.00 |
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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 | 1 265.00 | | | 1 265.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 265.00 | | | 1 265.00 |
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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 | 28 110.00 | 28 110.00 | | 28 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 828.00 | 79 828.00 | | 79 828.00 |
VB VAT | 4 375.00 | | | 4 375.00 |
VH Loans with a maturity of more than one year at origin | 86 683.00 | 14 513.00 | 57 433.00 | 86 683.00 |
VI Group and Associates | 18 994.00 | 18 994.00 | | 18 994.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 13 842.00 | | | 13 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 635.00 | | | 61 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 011.00 | 66 011.00 | | 66 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 616.00 | 141 445.00 | 57 433.00 | 213 616.00 |
