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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 | 4 710.00 | 2 441.00 | 2 269.00 | 4 710.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 185 070.00 | 2 441.00 | 182 629.00 | 185 070.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 41 063.00 | | 41 063.00 | 41 063.00 |
CF Cash and cash equivalents | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 46 145.00 | | 46 145.00 | 46 145.00 |
CO Grand total (0 to V) | 231 215.00 | 2 441.00 | 228 774.00 | 231 215.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 42.00 | 42.00 | | 42.00 |
DG Other reserves | 717.00 | 798.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | -81.00 | | -155.00 |
DL TOTAL (I) | 1 605.00 | 1 759.00 | | 1 605.00 |
DU Loans and Debts from Credit Institutions (3) | 116 404.00 | 138 928.00 | | 116 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 000.00 | 110 000.00 | | 110 000.00 |
DX Trade payables and related accounts | | 42.00 | | |
DY Tax and social security liabilities | 765.00 | 1 282.00 | | 765.00 |
EC TOTAL (IV) | 227 169.00 | 250 252.00 | | 227 169.00 |
EE Grand total (I to V) | 228 774.00 | 252 011.00 | | 228 774.00 |
EG Accrued income and payables due within one year | 227 169.00 | 250 252.00 | | 227 169.00 |
EI Including equity loans | 110 000.00 | | | 110 000.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 942.00 | |
GF Total Operating Expenses (II) | | | 2 515.00 | |
GG - OPERATING RESULT (I - II) | | | 985.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 505.00 | 4 803.00 | | 3 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660.00 | 4 884.00 | | 3 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | -81.00 | | -155.00 |
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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 | 185 070.00 | | | 185 070.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 710.00 | | | 4 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 360.00 | |
I4 DECREASES Grand Total | | | 185 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 360.00 | | | 180 360.00 |
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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 | 1 499.00 | 942.00 | | 1 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | 942.00 | | 1 499.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 41 063.00 | 41 063.00 | | 41 063.00 |
VH Loans with a maturity of more than one year at origin | 116 404.00 | 116 404.00 | | 116 404.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VK Loans repaid during the year | 22 523.00 | | | 22 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 263.00 | 45 263.00 | | 45 263.00 |
VW VAT | 765.00 | 765.00 | | 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 169.00 | 227 169.00 | | 227 169.00 |
