| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 958.00 | 3 596.00 | 2 362.00 | 5 958.00 |
BJ TOTAL (I) | 110 458.00 | 3 596.00 | 106 862.00 | 110 458.00 |
BZ Other receivables | 15 274.00 | | 15 274.00 | 15 274.00 |
CF Cash and cash equivalents | 6 658.00 | | 6 658.00 | 6 658.00 |
CJ TOTAL (II) | 21 932.00 | | 21 932.00 | 21 932.00 |
CO Grand total (0 to V) | 132 390.00 | 3 596.00 | 128 794.00 | 132 390.00 |
CU Other investments | 104 500.00 | | 104 500.00 | 104 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DH Retained earnings | 2 981.00 | -113.00 | | 2 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 887.00 | 3 094.00 | | -4 887.00 |
DL TOTAL (I) | 127 094.00 | 131 981.00 | | 127 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 1 200.00 | 94.00 | | 1 200.00 |
EA Other liabilities | | 584.00 | | |
EC TOTAL (IV) | 1 700.00 | 1 178.00 | | 1 700.00 |
EE Grand total (I to V) | 128 794.00 | 133 159.00 | | 128 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 570.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 3 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | | 401.00 | | |
HF Exceptional expenses on capital transactions | 8 993.00 | | | 8 993.00 |
HH Total exceptional expenses (VIII) | 8 993.00 | 401.00 | | 8 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 409.00 | -401.00 | | -8 409.00 |
HK Income tax | -1 434.00 | -6 117.00 | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 584.00 | | | 6 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 471.00 | -3 094.00 | | 11 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 887.00 | 3 094.00 | | -4 887.00 |
| |
| 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 | 110 458.00 | | | 110 458.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 958.00 | | | 5 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 500.00 | |
I4 DECREASES Grand Total | | | 110 458.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 500.00 | | | 104 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 610.00 | 1 986.00 | | 1 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 610.00 | 1 986.00 | | 1 610.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700.00 | 1 700.00 | | 1 700.00 |
