| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 240.00 | 760.00 | 1 000.00 |
BD Other fixed assets | 131 270.00 | | 131 270.00 | 131 270.00 |
BJ TOTAL (I) | 132 270.00 | 240.00 | 132 030.00 | 132 270.00 |
BZ Other receivables | 37 988.00 | | 37 988.00 | 37 988.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 38 630.00 | | 38 630.00 | 38 630.00 |
CO Grand total (0 to V) | 176 603.00 | 240.00 | 176 363.00 | 176 603.00 |
CW Deferred expenses or loan issuance costs | 5 703.00 | | 5 703.00 | 5 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 128.00 | | | -2 128.00 |
DL TOTAL (I) | 2 872.00 | | | 2 872.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 3 391.00 | | | 3 391.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 173 491.00 | | | 173 491.00 |
EE Grand total (I to V) | 176 363.00 | | | 176 363.00 |
EG Accrued income and payables due within one year | 26 916.00 | | | 26 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 653.00 | |
FR Total operating income (I) | | | 6 654.00 | |
FW Other purchases and external expenses | | | 7 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 8 782.00 | |
GG - OPERATING RESULT (I - II) | | | -2 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 653.00 | | | 6 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 654.00 | | | 6 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 782.00 | | | 8 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 128.00 | | | -2 128.00 |
| |
| 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 | | | 132 270.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 131 270.00 | |
I4 DECREASES Grand Total | | | 132 270.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 131 270.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 240.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 240.00 | | |
| |
| 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 | 3 391.00 | 3 391.00 | | 3 391.00 |
VB VAT | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 23 425.00 | 96 546.00 | 170 000.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 688.00 | 36 688.00 | | 36 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 988.00 | 37 988.00 | | 37 988.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 491.00 | 26 916.00 | 96 546.00 | 173 491.00 |
