| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 835.00 | 8 301.00 | 5 534.00 | 13 835.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 413 881.00 | 8 301.00 | 405 580.00 | 413 881.00 |
BZ Other receivables | 137 951.00 | | 137 951.00 | 137 951.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 138 702.00 | | 138 702.00 | 138 702.00 |
CO Grand total (0 to V) | 552 583.00 | 8 301.00 | 544 282.00 | 552 583.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 131.00 | 358.00 | | 1 131.00 |
DG Other reserves | 21 493.00 | 6 804.00 | | 21 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 926.00 | 15 462.00 | | 251 926.00 |
DL TOTAL (I) | 294 551.00 | 42 624.00 | | 294 551.00 |
DU Loans and Debts from Credit Institutions (3) | 248 532.00 | 378 151.00 | | 248 532.00 |
DX Trade payables and related accounts | 1 200.00 | 39 190.00 | | 1 200.00 |
EC TOTAL (IV) | 249 732.00 | 417 340.00 | | 249 732.00 |
EE Grand total (I to V) | 544 282.00 | 459 964.00 | | 544 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 999.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 5 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 001.00 | |
GP Total financial income (V) | | | 260 001.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 737.00 | -8 188.00 | | -2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 001.00 | 20 000.00 | | 260 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 074.00 | 4 539.00 | | 8 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 926.00 | 15 462.00 | | 251 926.00 |
| |
| 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 | 413 881.00 | | | 413 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 835.00 | | | 13 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 046.00 | |
I4 DECREASES Grand Total | | | 413 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 046.00 | | | 400 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 534.00 | 2 767.00 | | 5 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 534.00 | 2 767.00 | | 5 534.00 |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 132 165.00 | 132 165.00 | | 132 165.00 |
VH Loans with a maturity of more than one year at origin | 248 532.00 | 58 007.00 | 190 525.00 | 248 532.00 |
VK Loans repaid during the year | 57 001.00 | | | 57 001.00 |
VM Income taxes | 5 786.00 | 5 786.00 | | 5 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 951.00 | 137 951.00 | | 137 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 732.00 | 59 207.00 | 190 525.00 | 249 732.00 |
