| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 713.00 | 713.00 | | 713.00 |
BJ TOTAL (I) | 101 812.00 | 713.00 | 101 099.00 | 101 812.00 |
BZ Other receivables | 933.00 | | 933.00 | 933.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 2 385.00 | | 2 385.00 | 2 385.00 |
CO Grand total (0 to V) | 104 197.00 | 713.00 | 103 484.00 | 104 197.00 |
CU Other investments | 101 099.00 | | 101 099.00 | 101 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -201 871.00 | -193 900.00 | | -201 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 759.00 | -7 971.00 | | -5 759.00 |
DL TOTAL (I) | -199 627.00 | -193 871.00 | | -199 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 250.00 | 296 360.00 | | 301 250.00 |
DX Trade payables and related accounts | 1 861.00 | 192.00 | | 1 861.00 |
EC TOTAL (IV) | 303 111.00 | 296 552.00 | | 303 111.00 |
EE Grand total (I to V) | 103 484.00 | 102 681.00 | | 103 484.00 |
EG Accrued income and payables due within one year | 303 111.00 | 296 552.00 | | 303 111.00 |
EI Including equity loans | 301 250.00 | | | 301 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 089.00 | |
FX Taxes, duties, and similar payments | | | 107.00 | |
FZ Social Security Contributions | | | 670.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GR Interest and similar expenses | | | 2 890.00 | |
GU Total financial expenses (VI) | | | 2 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 756.00 | 7 971.00 | | 5 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 756.00 | -7 971.00 | | -5 756.00 |
| |
| 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 | 101 812.00 | | | 101 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 713.00 | | | 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 099.00 | |
I4 DECREASES Grand Total | | | 101 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 099.00 | | | 101 099.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 713.00 | | | 713.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 500.00 | 199 500.00 | | 199 500.00 |
8B Suppliers and Related Accounts | 1 861.00 | 1 861.00 | | 1 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 750.00 | 101 750.00 | | 101 750.00 |
UX Other trade receivables | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933.00 | 933.00 | | 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 111.00 | 303 111.00 | | 303 111.00 |
