| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 154.00 | 13 154.00 | | 13 154.00 |
AT Other tangible assets | 1 196.00 | 850.00 | 346.00 | 1 196.00 |
BJ TOTAL (I) | 475 773.00 | 14 004.00 | 461 769.00 | 475 773.00 |
CF Cash and cash equivalents | 20 626.00 | | 20 626.00 | 20 626.00 |
CJ TOTAL (II) | 20 626.00 | | 20 626.00 | 20 626.00 |
CO Grand total (0 to V) | 496 399.00 | 14 004.00 | 482 395.00 | 496 399.00 |
CU Other investments | 461 423.00 | | 461 423.00 | 461 423.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 245 552.00 | | | 245 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155.00 | | | -155.00 |
DL TOTAL (I) | 246 497.00 | | | 246 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 311.00 | | | 228 311.00 |
DY Tax and social security liabilities | 7 587.00 | | | 7 587.00 |
EC TOTAL (IV) | 235 898.00 | | | 235 898.00 |
EE Grand total (I to V) | 482 395.00 | | | 482 395.00 |
EG Accrued income and payables due within one year | 235 898.00 | | | 235 898.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 232.00 | |
GG - OPERATING RESULT (I - II) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -77.00 | | | -77.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155.00 | | | 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155.00 | | | -155.00 |
| |
| 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 | 475 773.00 | | | 475 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 154.00 | | | 13 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 423.00 | |
I4 DECREASES Grand Total | | | 475 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 196.00 | | | 1 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 423.00 | | | 461 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 884.00 | 120.00 | | 13 884.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 154.00 | | | 13 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 120.00 | | 730.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 7 587.00 | 7 587.00 | | 7 587.00 |
VI Group and Associates | 228 311.00 | 228 311.00 | | 228 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 898.00 | 235 898.00 | | 235 898.00 |
