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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 | 1 000.00 | 218.00 | 782.00 | 1 000.00 |
BJ TOTAL (I) | 745 000.00 | 218.00 | 744 782.00 | 745 000.00 |
BX Customers and related accounts | 13 020.00 | | 13 020.00 | 13 020.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 15 857.00 | | 15 857.00 | 15 857.00 |
CO Grand total (0 to V) | 760 857.00 | 218.00 | 760 639.00 | 760 857.00 |
CU Other investments | 744 000.00 | | 744 000.00 | 744 000.00 |
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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 |
DH Retained earnings | -8 459.00 | | | -8 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 459.00 | | | -8 459.00 |
DK Regulated provisions | 7 950.00 | | | 7 950.00 |
DL TOTAL (I) | 1 491.00 | | | 1 491.00 |
DU Loans and Debts from Credit Institutions (3) | 711 082.00 | | | 711 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 182.00 | | | 37 182.00 |
DX Trade payables and related accounts | 3 910.00 | | | 3 910.00 |
DY Tax and social security liabilities | 6 974.00 | | | 6 974.00 |
EC TOTAL (IV) | 759 148.00 | | | 759 148.00 |
EE Grand total (I to V) | 760 639.00 | | | 760 639.00 |
EI Including equity loans | 37 182.00 | | | 37 182.00 |
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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 1 621.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GF Total Operating Expenses (II) | | | 3 797.00 | |
GG - OPERATING RESULT (I - II) | | | 18 203.00 | |
GR Interest and similar expenses | | | 18 713.00 | |
GU Total financial expenses (VI) | | | 18 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 6 667.00 | | | 6 667.00 |
HG Exceptional depreciation and provisions | 7 950.00 | | | 7 950.00 |
HH Total exceptional expenses (VIII) | 14 617.00 | | | 14 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 950.00 | | | -7 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 667.00 | | | 28 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 126.00 | | | 37 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 459.00 | | | -8 459.00 |
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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 | 745 000.00 | | | 745 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 744 000.00 | |
I4 DECREASES Grand Total | | | 745 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 000.00 | | | 744 000.00 |
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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 | 218.00 | 200.00 | | 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 218.00 | 200.00 | | 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 950.00 | 8 800.00 | | 7 950.00 |
7C Grand total | 7 950.00 | 8 800.00 | | 7 950.00 |
UJ - Exceptional | | 8 800.00 | | |
