| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 558.00 | 558.00 | | 558.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 128 153.00 | 558.00 | 127 595.00 | 128 153.00 |
BZ Other receivables | 1 234.00 | | 1 234.00 | 1 234.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 1 539.00 | | 1 539.00 | 1 539.00 |
CO Grand total (0 to V) | 129 692.00 | 558.00 | 129 135.00 | 129 692.00 |
CU Other investments | 127 550.00 | | 127 550.00 | 127 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -16 161.00 | -11 206.00 | | -16 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815.00 | -4 955.00 | | -3 815.00 |
DL TOTAL (I) | -19 476.00 | -15 661.00 | | -19 476.00 |
DU Loans and Debts from Credit Institutions (3) | 22 520.00 | 36 746.00 | | 22 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 955.00 | 107 366.00 | | 125 955.00 |
DY Tax and social security liabilities | 136.00 | 165.00 | | 136.00 |
EC TOTAL (IV) | 148 611.00 | 144 276.00 | | 148 611.00 |
EE Grand total (I to V) | 129 135.00 | 128 615.00 | | 129 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 232.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 1 348.00 | |
GG - OPERATING RESULT (I - II) | | | -1 348.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 815.00 | 4 955.00 | | 3 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815.00 | -4 955.00 | | -3 815.00 |
| |
| 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 | 128 153.00 | | | 128 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 558.00 | | | 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 595.00 | |
I4 DECREASES Grand Total | | | 128 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 558.00 | |
IO DECREASES Total including other intangible assets | | | 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 595.00 | | | 127 595.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 45.00 | | | 45.00 |
VB VAT | 1 234.00 | | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 22 520.00 | 14 859.00 | 7 660.00 | 22 520.00 |
VI Group and Associates | 125 955.00 | 125 955.00 | | 125 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279.00 | 1 234.00 | 45.00 | 1 279.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 611.00 | 140 950.00 | 7 660.00 | 148 611.00 |
