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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 | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
BJ TOTAL (I) | 1 101 800.00 | 620 800.00 | 481 000.00 | 1 101 800.00 |
BX Customers and related accounts | 11 400.00 | | 11 400.00 | 11 400.00 |
BZ Other receivables | 45 906.00 | | 45 906.00 | 45 906.00 |
CF Cash and cash equivalents | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 60 110.00 | | 60 110.00 | 60 110.00 |
CO Grand total (0 to V) | 1 161 910.00 | 620 800.00 | 541 110.00 | 1 161 910.00 |
CU Other investments | 1 099 800.00 | 620 000.00 | 479 800.00 | 1 099 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 635.00 | | | 2 635.00 |
DG Other reserves | 50 068.00 | | | 50 068.00 |
DH Retained earnings | | -1 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 480.00 | 53 730.00 | | -290 480.00 |
DL TOTAL (I) | -137 777.00 | 152 703.00 | | -137 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 634 904.00 | 584 353.00 | | 634 904.00 |
DX Trade payables and related accounts | 41 888.00 | 43 256.00 | | 41 888.00 |
DY Tax and social security liabilities | 2 095.00 | 3 900.00 | | 2 095.00 |
EC TOTAL (IV) | 678 887.00 | 631 515.00 | | 678 887.00 |
EE Grand total (I to V) | 541 110.00 | 784 218.00 | | 541 110.00 |
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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 | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 229 063.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 230 242.00 | |
GG - OPERATING RESULT (I - II) | | | -8 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 270 000.00 | |
GR Interest and similar expenses | | | 12 238.00 | |
GU Total financial expenses (VI) | | | 282 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -290 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 000.00 | 547 000.00 | | 222 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 480.00 | 493 270.00 | | 512 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 480.00 | 53 730.00 | | -290 480.00 |
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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 | 1 101 800.00 | | | 1 101 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 800.00 | |
I4 DECREASES Grand Total | | | 1 101 800.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 800.00 | | | 1 099 800.00 |
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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 | 400.00 | 400.00 | | 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 400.00 | 400.00 | | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 350 000.00 | 270 000.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 270 000.00 | | 350 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 270 000.00 | | |
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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 | 41 888.00 | 41 888.00 | | 41 888.00 |
UX Other trade receivables | 11 400.00 | | | 11 400.00 |
VB VAT | 7 593.00 | | | 7 593.00 |
VI Group and Associates | 634 904.00 | 634 904.00 | | 634 904.00 |
VM Income taxes | 38 313.00 | | | 38 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 306.00 | 57 306.00 | | 57 306.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 887.00 | 678 887.00 | | 678 887.00 |
