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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 | 1 563.00 | 1 120.00 | 442.00 | 1 563.00 |
BJ TOTAL (I) | 20 061.00 | 1 120.00 | 18 941.00 | 20 061.00 |
BX Customers and related accounts | 125.00 | | 125.00 | 125.00 |
BZ Other receivables | 6 588.00 | | 6 588.00 | 6 588.00 |
CF Cash and cash equivalents | 21 689.00 | | 21 689.00 | 21 689.00 |
CJ TOTAL (II) | 28 403.00 | | 28 403.00 | 28 403.00 |
CO Grand total (0 to V) | 48 464.00 | 1 120.00 | 47 344.00 | 48 464.00 |
CU Other investments | 18 498.00 | | 18 498.00 | 18 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 7 487.00 | 9 119.00 | | 7 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 335.00 | -1 632.00 | | -9 335.00 |
DL TOTAL (I) | 351.00 | 9 687.00 | | 351.00 |
DU Loans and Debts from Credit Institutions (3) | 7 235.00 | 9 000.00 | | 7 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 396.00 | 39 263.00 | | 39 396.00 |
DX Trade payables and related accounts | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 46 992.00 | 48 623.00 | | 46 992.00 |
EE Grand total (I to V) | 47 344.00 | 58 310.00 | | 47 344.00 |
EG Accrued income and payables due within one year | 46 992.00 | 48 623.00 | | 46 992.00 |
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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 | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 125.00 | | 125.00 | 125.00 |
FR Total operating income (I) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 177.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 312.00 | |
GF Total Operating Expenses (II) | | | 9 490.00 | |
GG - OPERATING RESULT (I - II) | | | -9 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -102.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256.00 | 429.00 | | 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 591.00 | 2 062.00 | | 9 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 335.00 | -1 632.00 | | -9 335.00 |
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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 | 807.00 | | 312.00 | 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 807.00 | | 312.00 | 807.00 |
I4 DECREASES Grand Total | | | 1 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 120.00 | |
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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 | 807.00 | 312.00 | | 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 807.00 | 312.00 | | 807.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 125.00 | 125.00 | | 125.00 |
VC Group and associates | 6 486.00 | 6 486.00 | | 6 486.00 |
VH Loans with a maturity of more than one year at origin | 7 235.00 | 7 235.00 | | 7 235.00 |
VI Group and Associates | 39 396.00 | 39 396.00 | | 39 396.00 |
VJ Loans taken out during the year | 1 865.00 | | | 1 865.00 |
VK Loans repaid during the year | 3 629.00 | | | 3 629.00 |
VM Income taxes | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 992.00 | 46 992.00 | | 46 992.00 |
