| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 394.00 | 2 204.00 | 190.00 | 2 394.00 |
AJ Other Intangible Assets | 7 740.00 | 2 480.00 | 5 259.00 | 7 740.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 12 134.00 | 4 684.00 | 7 449.00 | 12 134.00 |
BZ Other receivables | 27 268.00 | | 27 268.00 | 27 268.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 28 102.00 | | 28 102.00 | 28 102.00 |
CO Grand total (0 to V) | 40 237.00 | 4 684.00 | 35 552.00 | 40 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 740.00 | 17 740.00 | | 17 740.00 |
DH Retained earnings | -17 456.00 | -11 993.00 | | -17 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 171.00 | -5 463.00 | | 20 171.00 |
DL TOTAL (I) | 20 455.00 | 283.00 | | 20 455.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 892.00 | 10 645.00 | | 13 892.00 |
DX Trade payables and related accounts | 1 058.00 | 1 041.00 | | 1 058.00 |
DY Tax and social security liabilities | 115.00 | 1 260.00 | | 115.00 |
EC TOTAL (IV) | 15 097.00 | 12 946.00 | | 15 097.00 |
EE Grand total (I to V) | 35 552.00 | 13 229.00 | | 35 552.00 |
EG Accrued income and payables due within one year | 15 097.00 | 12 946.00 | | 15 097.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 703.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GF Total Operating Expenses (II) | | | 2 892.00 | |
GG - OPERATING RESULT (I - II) | | | -2 892.00 | |
GL Other interest and similar income | | | 23 311.00 | |
GP Total financial income (V) | | | 23 311.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 172.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 311.00 | 68.00 | | 23 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139.00 | 5 531.00 | | 3 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 172.00 | -5 463.00 | | 20 172.00 |
| |
| 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 | 12 134.00 | | | 12 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 394.00 | | | 2 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 12 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 394.00 | |
IO DECREASES Total including other intangible assets | | | 7 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 740.00 | | | 7 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 611.00 | 1 074.00 | | 3 611.00 |
PE DEPRECIATION Total including other intangible assets | 3 611.00 | 1 074.00 | | 3 611.00 |
| |
| 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 | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 26 549.00 | | | 26 549.00 |
VH Loans with a maturity of more than one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 13 893.00 | 13 893.00 | | 13 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 262.00 | 27 269.00 | 10.00 | 27 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 097.00 | 15 097.00 | | 15 097.00 |
