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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 | 5 950.00 | 1 598.00 | 4 352.00 | 5 950.00 |
BJ TOTAL (I) | 170 950.00 | 1 598.00 | 169 352.00 | 170 950.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 690.00 | | 690.00 | 690.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 5 074.00 | | 5 074.00 | 5 074.00 |
CO Grand total (0 to V) | 176 024.00 | 1 598.00 | 174 426.00 | 176 024.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 488.00 | | | -2 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 849.00 | -2 488.00 | | 5 849.00 |
DL TOTAL (I) | 8 361.00 | 2 512.00 | | 8 361.00 |
DU Loans and Debts from Credit Institutions (3) | 110 442.00 | 128 277.00 | | 110 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 500.00 | 36 300.00 | | 44 500.00 |
DX Trade payables and related accounts | 2 606.00 | 1 156.00 | | 2 606.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EA Other liabilities | 8 444.00 | 7 670.00 | | 8 444.00 |
EC TOTAL (IV) | 166 065.00 | 173 404.00 | | 166 065.00 |
EE Grand total (I to V) | 174 426.00 | 175 916.00 | | 174 426.00 |
EG Accrued income and payables due within one year | 74 447.00 | 63 367.00 | | 74 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | |
FW Other purchases and external expenses | | | 2 309.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 263.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 571.00 | |
GG - OPERATING RESULT (I - II) | | | -7 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 580.00 | |
GU Total financial expenses (VI) | | | 1 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 001.00 | | | 15 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 152.00 | 2 488.00 | | 9 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 849.00 | -2 488.00 | | 5 849.00 |
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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 | 170 950.00 | | | 170 950.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 950.00 | | | 5 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 000.00 | |
I4 DECREASES Grand Total | | | 170 950.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 000.00 | | | 165 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 200.00 | 43 200.00 | | 43 200.00 |
8B Suppliers and Related Accounts | 2 606.00 | 2 606.00 | | 2 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
VB VAT | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 110 082.00 | 18 465.00 | 75 510.00 | 110 082.00 |
VI Group and Associates | 1 300.00 | 1 300.00 | | 1 300.00 |
VK Loans repaid during the year | 18 240.00 | | | 18 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 2 796.00 | | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 384.00 | 4 384.00 | | 4 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 065.00 | 74 447.00 | 75 510.00 | 166 065.00 |
