| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 200.00 | 3 888.00 | 312.00 | 4 200.00 |
BJ TOTAL (I) | 406 800.00 | 3 888.00 | 402 912.00 | 406 800.00 |
BZ Other receivables | 76 370.00 | | 76 370.00 | 76 370.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 76 414.00 | | 76 414.00 | 76 414.00 |
CO Grand total (0 to V) | 483 214.00 | 3 888.00 | 479 326.00 | 483 214.00 |
CU Other investments | 402 600.00 | | 402 600.00 | 402 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 32 293.00 | | | 32 293.00 |
DH Retained earnings | | -1 890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 238.00 | 38 182.00 | | 14 238.00 |
DL TOTAL (I) | 450 530.00 | 436 293.00 | | 450 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 124.00 | 44 344.00 | | 28 124.00 |
DX Trade payables and related accounts | 672.00 | 672.00 | | 672.00 |
EC TOTAL (IV) | 28 796.00 | 45 016.00 | | 28 796.00 |
EE Grand total (I to V) | 479 326.00 | 481 308.00 | | 479 326.00 |
EG Accrued income and payables due within one year | 28 796.00 | 45 016.00 | | 28 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 047.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 2 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GH Attributed profit or transferred loss (III) | | | 16 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 870.00 | 40 866.00 | | 16 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632.00 | 2 684.00 | | 2 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 238.00 | 38 182.00 | | 14 238.00 |
| |
| 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 | 404 200.00 | | | 404 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 200.00 | | | 4 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 404 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 488.00 | 1 400.00 | | 2 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 488.00 | 1 400.00 | | 2 488.00 |
| |
| 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 | 672.00 | 672.00 | | 672.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VC Group and associates | 75 120.00 | 75 120.00 | | 75 120.00 |
VI Group and Associates | 28 124.00 | 28 124.00 | | 28 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 370.00 | 76 370.00 | | 76 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 796.00 | 28 796.00 | | 28 796.00 |
