| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
BJ TOTAL (I) | 214 500.00 | 1 700.00 | 212 800.00 | 214 500.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 165 516.00 | | 165 516.00 | 165 516.00 |
CF Cash and cash equivalents | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 175 694.00 | | 175 694.00 | 175 694.00 |
CO Grand total (0 to V) | 390 194.00 | 1 700.00 | 388 494.00 | 390 194.00 |
CU Other investments | 212 800.00 | | 212 800.00 | 212 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DD Legal reserve (1) | 13 840.00 | 13 840.00 | | 13 840.00 |
DG Other reserves | 139 577.00 | 145 279.00 | | 139 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | -5 702.00 | | 299.00 |
DL TOTAL (I) | 361 716.00 | 361 417.00 | | 361 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 876.00 | 36 119.00 | | 22 876.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 252.00 | 745.00 | | 252.00 |
EA Other liabilities | 2 750.00 | 2 750.00 | | 2 750.00 |
EC TOTAL (IV) | 26 778.00 | 40 514.00 | | 26 778.00 |
EE Grand total (I to V) | 388 494.00 | 401 931.00 | | 388 494.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 336.00 | | 6 336.00 | 6 336.00 |
FJ Net sales | 6 336.00 | | 6 336.00 | 6 336.00 |
FR Total operating income (I) | | | 6 337.00 | |
FW Other purchases and external expenses | | | 4 813.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 5 388.00 | |
GG - OPERATING RESULT (I - II) | | | 949.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 337.00 | 3 524.00 | | 6 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 037.00 | 9 226.00 | | 6 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | -5 702.00 | | 299.00 |
| |
| 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 | 214 500.00 | | | 214 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 700.00 | | | 1 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 800.00 | |
I4 DECREASES Grand Total | | | 214 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 800.00 | | | 212 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 700.00 | | | 1 700.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
| |
| 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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 1 512.00 | | | 1 512.00 |
VB VAT | 1 982.00 | | | 1 982.00 |
VC Group and associates | 163 534.00 | | | 163 534.00 |
VI Group and Associates | 22 876.00 | 13 374.00 | 9 502.00 | 22 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 028.00 | 17 028.00 | 150 000.00 | 167 028.00 |
VW VAT | 252.00 | 252.00 | | 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 778.00 | 17 276.00 | 9 502.00 | 26 778.00 |
