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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 | 1 500.00 | 129.00 | 1 371.00 | 1 500.00 |
BJ TOTAL (I) | 422 500.00 | 129.00 | 422 371.00 | 422 500.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 553.00 | | 553.00 | 553.00 |
CF Cash and cash equivalents | 1 630.00 | | 1 630.00 | 1 630.00 |
CH Prepaid expenses | 13 386.00 | | 13 386.00 | 13 386.00 |
CJ TOTAL (II) | 16 768.00 | | 16 768.00 | 16 768.00 |
CO Grand total (0 to V) | 439 268.00 | 129.00 | 439 140.00 | 439 268.00 |
CR Shares due in more than one year | 13 386.00 | | | 13 386.00 |
CU Other investments | 421 000.00 | | 421 000.00 | 421 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | | | 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 224.00 | | | -4 224.00 |
DL TOTAL (I) | -3 324.00 | | | -3 324.00 |
DU Loans and Debts from Credit Institutions (3) | 423 697.00 | | | 423 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 076.00 | | | 17 076.00 |
DX Trade payables and related accounts | 1 290.00 | | | 1 290.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 442 463.00 | | | 442 463.00 |
EE Grand total (I to V) | 439 140.00 | | | 439 140.00 |
EG Accrued income and payables due within one year | 80 337.00 | | | 80 337.00 |
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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 | 3 000.00 | | | 3 000.00 |
FJ Net sales | 3 000.00 | | | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 4 076.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GF Total Operating Expenses (II) | | | 5 447.00 | |
GG - OPERATING RESULT (I - II) | | | -2 447.00 | |
GR Interest and similar expenses | | | 1 777.00 | |
GU Total financial expenses (VI) | | | 1 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 301.00 | | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 000.00 | | | 3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 224.00 | | | 7 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 224.00 | | | -4 224.00 |
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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 | | | 1 500.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
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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 | | 129.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 129.00 | | |
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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 | 423 697.00 | 61 571.00 | 300 699.00 | 423 697.00 |
8B Suppliers and Related Accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 476.00 | 17 476.00 | | 17 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VS Prepaid expenses | 13 386.00 | 13 386.00 | | 13 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 138.00 | 15 138.00 | | 15 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 463.00 | 80 337.00 | 300 699.00 | 442 463.00 |
