| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 035.00 | 1 459.00 | 4 577.00 | 6 035.00 |
BJ TOTAL (I) | 1 006 035.00 | 1 459.00 | 1 004 577.00 | 1 006 035.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 006 035.00 | 1 459.00 | 1 004 577.00 | 1 006 035.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DH Retained earnings | -4 265.00 | | | -4 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 078.00 | -4 265.00 | | -9 078.00 |
DL TOTAL (I) | 986 757.00 | 995 835.00 | | 986 757.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 15 164.00 | 9 995.00 | | 15 164.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EA Other liabilities | 2 129.00 | | | 2 129.00 |
EC TOTAL (IV) | 17 820.00 | 9 995.00 | | 17 820.00 |
EE Grand total (I to V) | 1 004 577.00 | 1 005 831.00 | | 1 004 577.00 |
EG Accrued income and payables due within one year | 17 820.00 | 9 995.00 | | 17 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 451.00 | | | 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 790.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 9 072.00 | |
GG - OPERATING RESULT (I - II) | | | -9 072.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 078.00 | 4 265.00 | | 9 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 078.00 | -4 265.00 | | -9 078.00 |
| |
| 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 | 1 006 035.00 | | | 1 006 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 006 035.00 | |
IO DECREASES Total including other intangible assets | | | 6 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 035.00 | | | 6 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251.00 | 1 207.00 | | 251.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 1 207.00 | | 251.00 |
| |
| 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 | 15 164.00 | 15 164.00 | | 15 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 129.00 | 2 129.00 | | 2 129.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 820.00 | 17 820.00 | | 17 820.00 |
