| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 045.00 | 19 045.00 | | 19 045.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 228 714.00 | 1 228 561.00 | 152.00 | 1 228 714.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 2 437.00 | | 2 437.00 | 2 437.00 |
CO Grand total (0 to V) | 1 231 151.00 | 1 228 561.00 | 2 590.00 | 1 231 151.00 |
CS Evaluated investments - equity method | 1 209 516.00 | 1 209 516.00 | | 1 209 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 214 000.00 | 1 214 000.00 | | 1 214 000.00 |
DH Retained earnings | -1 225 621.00 | -1 214 804.00 | | -1 225 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 501.00 | -10 817.00 | | -31 501.00 |
DL TOTAL (I) | -43 123.00 | -11 621.00 | | -43 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 338.00 | 11 178.00 | | 35 338.00 |
DX Trade payables and related accounts | 10 375.00 | 5 984.00 | | 10 375.00 |
EC TOTAL (IV) | 45 713.00 | 17 163.00 | | 45 713.00 |
EE Grand total (I to V) | 2 590.00 | 5 541.00 | | 2 590.00 |
EG Accrued income and payables due within one year | 45 713.00 | 17 163.00 | | 45 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -688.00 | |
FJ Net sales | | | -688.00 | |
FR Total operating income (I) | | | -688.00 | |
FW Other purchases and external expenses | | | 30 635.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 30 815.00 | |
GG - OPERATING RESULT (I - II) | | | -31 503.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -686.00 | 1.00 | | -686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 815.00 | 10 818.00 | | 30 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 501.00 | -10 817.00 | | -31 501.00 |
| |
| 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 | 1 228 714.00 | | | 1 228 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 045.00 | | | 19 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 668.00 | |
I4 DECREASES Grand Total | | | 1 228 714.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 045.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 668.00 | | | 1 209 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 045.00 | | | 19 045.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 045.00 | | | 19 045.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 209 516.00 | | | 1 209 516.00 |
7C Grand total | 1 209 516.00 | | | 1 209 516.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 375.00 | 10 375.00 | | 10 375.00 |
VI Group and Associates | 35 338.00 | 35 338.00 | | 35 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 713.00 | 45 713.00 | | 45 713.00 |
