| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 795.00 | 288.00 | 507.00 | 795.00 |
AF Concessions, Patents and Similar Rights | 900.00 | 320.00 | 580.00 | 900.00 |
BJ TOTAL (I) | 2 693.00 | 608.00 | 2 085.00 | 2 693.00 |
BZ Other receivables | 173 310.00 | | 173 310.00 | 173 310.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 173 505.00 | | 173 505.00 | 173 505.00 |
CO Grand total (0 to V) | 176 198.00 | 608.00 | 175 590.00 | 176 198.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -502.00 | | | -502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -909.00 | -502.00 | | -909.00 |
DL TOTAL (I) | 4 088.00 | 4 998.00 | | 4 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 201.00 | 139 593.00 | | 171 201.00 |
DX Trade payables and related accounts | 300.00 | 1 195.00 | | 300.00 |
EC TOTAL (IV) | 171 501.00 | 140 788.00 | | 171 501.00 |
EE Grand total (I to V) | 175 590.00 | 145 786.00 | | 175 590.00 |
EG Accrued income and payables due within one year | 171 501.00 | 140 788.00 | | 171 501.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566.00 | |
GF Total Operating Expenses (II) | | | 909.00 | |
GG - OPERATING RESULT (I - II) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909.00 | 502.00 | | 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -909.00 | -502.00 | | -909.00 |
| |
| 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 | 2 693.00 | | | 2 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 795.00 | | | 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 998.00 | |
I4 DECREASES Grand Total | | | 2 693.00 | |
IN DECREASES Start-up, development, or research expenses | | | 795.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | | 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42.00 | 566.00 | | 42.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22.00 | 266.00 | | 22.00 |
PE DEPRECIATION Total including other intangible assets | 20.00 | 300.00 | | 20.00 |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
VB VAT | 399.00 | | | 399.00 |
VC Group and associates | 172 912.00 | | | 172 912.00 |
VI Group and Associates | 171 202.00 | 171 202.00 | | 171 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 311.00 | 173 311.00 | | 173 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 502.00 | 171 502.00 | | 171 502.00 |
