| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 856.00 | 547.00 | 309.00 | 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 121.00 | 547.00 | 140 574.00 | 141 121.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CJ TOTAL (II) | 4 567.00 | | 4 567.00 | 4 567.00 |
CO Grand total (0 to V) | 145 687.00 | 547.00 | 145 141.00 | 145 687.00 |
CU Other investments | 140 250.00 | | 140 250.00 | 140 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -7 849.00 | | | -7 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 409.00 | -7 849.00 | | 20 409.00 |
DL TOTAL (I) | 87 559.00 | 67 151.00 | | 87 559.00 |
DU Loans and Debts from Credit Institutions (3) | 57 394.00 | 66 583.00 | | 57 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 140.00 | | |
DX Trade payables and related accounts | 187.00 | 180.00 | | 187.00 |
EC TOTAL (IV) | 57 581.00 | 73 903.00 | | 57 581.00 |
EE Grand total (I to V) | 145 141.00 | 141 054.00 | | 145 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 174.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 460.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 800.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 21 800.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 800.00 | | | 21 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391.00 | 7 849.00 | | 1 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 409.00 | -7 849.00 | | 20 409.00 |
| |
| 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 | 140 871.00 | 250.00 | | 140 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 856.00 | | | 856.00 |
I3 DECREASES Total Financial Fixed Assets | 140 265.00 | | | 140 265.00 |
I4 DECREASES Grand Total | 141 121.00 | | | 141 121.00 |
IN DECREASES Start-up, development, or research expenses | 856.00 | | | 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 015.00 | 250.00 | | 140 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261.00 | 285.00 | | 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 261.00 | 285.00 | | 261.00 |
| |
| 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 | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 57 394.00 | 9 706.00 | 37 927.00 | 57 394.00 |
VK Loans repaid during the year | 9 103.00 | | | 9 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 581.00 | 9 893.00 | 37 927.00 | 57 581.00 |
