| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 421 586.00 | 40 000.00 | 381 586.00 | 421 586.00 |
BZ Other receivables | 56 870.00 | | 56 870.00 | 56 870.00 |
CF Cash and cash equivalents | 109 214.00 | | 109 214.00 | 109 214.00 |
CJ TOTAL (II) | 166 084.00 | | 166 084.00 | 166 084.00 |
CO Grand total (0 to V) | 587 670.00 | 40 000.00 | 547 670.00 | 587 670.00 |
CU Other investments | 381 586.00 | | 381 586.00 | 381 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 7 418.00 | 7 418.00 | | 7 418.00 |
DG Other reserves | 461 982.00 | 461 982.00 | | 461 982.00 |
DH Retained earnings | -2 451.00 | | | -2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 206.00 | -2 451.00 | | -2 206.00 |
DL TOTAL (I) | 472 743.00 | 474 949.00 | | 472 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 347.00 | 46 530.00 | | 67 347.00 |
DX Trade payables and related accounts | | 2 560.00 | | |
DY Tax and social security liabilities | 7 580.00 | | | 7 580.00 |
EC TOTAL (IV) | 74 927.00 | 49 090.00 | | 74 927.00 |
EE Grand total (I to V) | 547 670.00 | 524 039.00 | | 547 670.00 |
EG Accrued income and payables due within one year | 74 927.00 | 2 560.00 | | 74 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 812.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 841.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 960.00 | |
GG - OPERATING RESULT (I - II) | | | -2 960.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 350.00 | |
GU Total financial expenses (VI) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 104.00 | -433.00 | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 25.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206.00 | 2 476.00 | | 2 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 206.00 | -2 451.00 | | -2 206.00 |
| |
| 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 | 421 586.00 | | | 421 586.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 586.00 | |
I4 DECREASES Grand Total | | | 421 586.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 586.00 | | | 381 586.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 000.00 | | | 40 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 000.00 | | | 40 000.00 |
