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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 | 990.00 | 50.00 | 940.00 | 990.00 |
BJ TOTAL (I) | 1 157 990.00 | 50.00 | 1 157 940.00 | 1 157 990.00 |
BZ Other receivables | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 9 841.00 | | 9 841.00 | 9 841.00 |
CH Prepaid expenses | 19 812.00 | | 19 812.00 | 19 812.00 |
CJ TOTAL (II) | 29 873.00 | | 29 873.00 | 29 873.00 |
CO Grand total (0 to V) | 1 187 863.00 | 50.00 | 1 187 813.00 | 1 187 863.00 |
CU Other investments | 1 157 000.00 | | 1 157 000.00 | 1 157 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 839.00 | | | -19 839.00 |
DL TOTAL (I) | 161.00 | | | 161.00 |
DU Loans and Debts from Credit Institutions (3) | 946 745.00 | | | 946 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 512.00 | | | 232 512.00 |
DX Trade payables and related accounts | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 6 575.00 | | | 6 575.00 |
EC TOTAL (IV) | 1 187 652.00 | | | 1 187 652.00 |
EE Grand total (I to V) | 1 187 813.00 | | | 1 187 813.00 |
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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 | 18 375.00 | | 18 375.00 | 18 375.00 |
FJ Net sales | 18 375.00 | | 18 375.00 | 18 375.00 |
FR Total operating income (I) | | | 18 375.00 | |
FW Other purchases and external expenses | | | 16 407.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 11 989.00 | |
FZ Social Security Contributions | | | 4 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GF Total Operating Expenses (II) | | | 35 183.00 | |
GG - OPERATING RESULT (I - II) | | | -16 808.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 375.00 | | | 18 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 214.00 | | | 38 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 839.00 | | | -19 839.00 |
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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 | | | 1 157 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 157 000.00 | |
I4 DECREASES Grand Total | | | 1 157 990.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 157 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | 220.00 | | 220.00 |
VS Prepaid expenses | 19 812.00 | 19 812.00 | | 19 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 032.00 | 20 032.00 | | 20 032.00 |
