| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 116 812.00 | 34 784.00 | 82 028.00 | 116 812.00 |
BJ TOTAL (I) | 516 883.00 | 34 784.00 | 482 099.00 | 516 883.00 |
BZ Other receivables | 39 873.00 | | 39 873.00 | 39 873.00 |
CF Cash and cash equivalents | 4 707.00 | | 4 707.00 | 4 707.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 44 691.00 | | 44 691.00 | 44 691.00 |
CO Grand total (0 to V) | 561 574.00 | 34 784.00 | 526 790.00 | 561 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -14 056.00 | -6 710.00 | | -14 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 321.00 | -7 346.00 | | -19 321.00 |
DL TOTAL (I) | 16 623.00 | 35 944.00 | | 16 623.00 |
DU Loans and Debts from Credit Institutions (3) | 160 756.00 | 175 162.00 | | 160 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 198.00 | 307 889.00 | | 319 198.00 |
DY Tax and social security liabilities | 30 213.00 | | | 30 213.00 |
EC TOTAL (IV) | 510 167.00 | 483 051.00 | | 510 167.00 |
EE Grand total (I to V) | 526 790.00 | 518 995.00 | | 526 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 856.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 27 218.00 | |
GG - OPERATING RESULT (I - II) | | | -27 219.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 1 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 660.00 | | | -9 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | 40.00 | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 347.00 | 7 386.00 | | 19 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 321.00 | -7 346.00 | | -19 321.00 |
| |
| 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 | 516 883.00 | | | 516 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 071.00 | |
I4 DECREASES Grand Total | | | 516 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 071.00 | | | 400 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 422.00 | 23 362.00 | | 11 422.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 319 198.00 | 319 198.00 | | 319 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 984.00 | 39 984.00 | | 39 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 167.00 | 364 042.00 | 65 977.00 | 510 167.00 |
