| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 247.00 | 2 208.00 | 1 039.00 | 3 247.00 |
BJ TOTAL (I) | 104 247.00 | 2 208.00 | 102 039.00 | 104 247.00 |
BZ Other receivables | 17 393.00 | | 17 393.00 | 17 393.00 |
CF Cash and cash equivalents | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 17 645.00 | | 17 645.00 | 17 645.00 |
CO Grand total (0 to V) | 121 892.00 | 2 208.00 | 119 684.00 | 121 892.00 |
CS Evaluated investments - equity method | 101 000.00 | | 101 000.00 | 101 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -10 841.00 | -6 542.00 | | -10 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 560.00 | -4 299.00 | | -4 560.00 |
DL TOTAL (I) | -402.00 | 4 159.00 | | -402.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 10 600.00 | | 7 100.00 |
DX Trade payables and related accounts | 2 970.00 | 2 723.00 | | 2 970.00 |
DY Tax and social security liabilities | 138.00 | | | 138.00 |
EA Other liabilities | 109 877.00 | 101 991.00 | | 109 877.00 |
EC TOTAL (IV) | 120 086.00 | 115 350.00 | | 120 086.00 |
EE Grand total (I to V) | 119 684.00 | 119 509.00 | | 119 684.00 |
EG Accrued income and payables due within one year | 120 086.00 | 115 350.00 | | 120 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 168.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GF Total Operating Expenses (II) | | | 2 956.00 | |
GG - OPERATING RESULT (I - II) | | | -2 956.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310.00 | 56.00 | | 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 871.00 | 4 356.00 | | 4 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 560.00 | -4 299.00 | | -4 560.00 |
| |
| 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 | 104 247.00 | | | 104 247.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 247.00 | | | 3 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 000.00 | |
I4 DECREASES Grand Total | | | 104 247.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 000.00 | | | 101 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558.00 | 649.00 | | 1 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 558.00 | 649.00 | | 1 558.00 |
| |
| 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 | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 877.00 | 109 877.00 | | 109 877.00 |
VB VAT | 315.00 | | | 315.00 |
VI Group and Associates | 7 100.00 | 7 100.00 | | 7 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 078.00 | | | 17 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 393.00 | 17 393.00 | | 17 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 085.00 | 120 085.00 | | 120 085.00 |
