| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 718.00 | 3 423.00 | 6 295.00 | 9 718.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 232 812.00 | 3 423.00 | 229 389.00 | 232 812.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 779.00 | | 3 779.00 | 3 779.00 |
CJ TOTAL (II) | 3 779.00 | | 3 779.00 | 3 779.00 |
CO Grand total (0 to V) | 236 591.00 | 3 423.00 | 233 168.00 | 236 591.00 |
CP Shares due in less than one year | 22.00 | | | 22.00 |
CU Other investments | 223 072.00 | | 223 072.00 | 223 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -5 807.00 | | | -5 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 480.00 | -5 807.00 | | -8 480.00 |
DL TOTAL (I) | 55 713.00 | 64 193.00 | | 55 713.00 |
DU Loans and Debts from Credit Institutions (3) | 150 576.00 | 135 000.00 | | 150 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 400.00 | 32 778.00 | | 26 400.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
EC TOTAL (IV) | 177 456.00 | 167 778.00 | | 177 456.00 |
EE Grand total (I to V) | 233 168.00 | 231 971.00 | | 233 168.00 |
EG Accrued income and payables due within one year | 26 880.00 | 32 778.00 | | 26 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 899.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 6 116.00 | |
GG - OPERATING RESULT (I - II) | | | -6 116.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 480.00 | 5 807.00 | | 8 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 480.00 | -5 807.00 | | -8 480.00 |
| |
| 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 | 214 658.00 | | 18 154.00 | 214 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 718.00 | | | 9 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 094.00 | |
I4 DECREASES Grand Total | | | 232 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 940.00 | | 18 154.00 | 204 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 479.00 | 1 944.00 | | 1 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 479.00 | 1 944.00 | | 1 479.00 |
| |
| 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 | 150 576.00 | 6 181.00 | 116 644.00 | 150 576.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 26 400.00 | 26 400.00 | | 26 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22.00 | 22.00 | | 22.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 456.00 | 33 061.00 | 116 644.00 | 177 456.00 |
