| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 2 017.00 | 3 483.00 | 5 500.00 |
BJ TOTAL (I) | 413 902.00 | 2 017.00 | 411 885.00 | 413 902.00 |
CF Cash and cash equivalents | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 4 379.00 | | 4 379.00 | 4 379.00 |
CO Grand total (0 to V) | 418 281.00 | 2 017.00 | 416 264.00 | 418 281.00 |
CU Other investments | 408 402.00 | | 408 402.00 | 408 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 032.00 | 120 032.00 | | 120 032.00 |
DH Retained earnings | -6 587.00 | | | -6 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | -6 587.00 | | -10 502.00 |
DK Regulated provisions | 3 360.00 | 1 680.00 | | 3 360.00 |
DL TOTAL (I) | 106 303.00 | 115 125.00 | | 106 303.00 |
DU Loans and Debts from Credit Institutions (3) | 243 459.00 | 291 869.00 | | 243 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 2 900.00 | | 1 000.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 62 502.00 | | | 62 502.00 |
EC TOTAL (IV) | 309 961.00 | 297 769.00 | | 309 961.00 |
EE Grand total (I to V) | 416 264.00 | 412 894.00 | | 416 264.00 |
EG Accrued income and payables due within one year | 113 746.00 | 7 769.00 | | 113 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 869.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 310.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 4 443.00 | |
GG - OPERATING RESULT (I - II) | | | -4 443.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 680.00 | 1 680.00 | | 1 680.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | 1 680.00 | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 680.00 | -1 680.00 | | -1 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 502.00 | 6 587.00 | | 10 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | -6 587.00 | | -10 502.00 |
| |
| 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 | 413 902.00 | | | 413 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 402.00 | |
I4 DECREASES Grand Total | | | 413 902.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 402.00 | | | 408 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 008.00 | | | 1 008.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 008.00 | | | 1 008.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 502.00 | 63 502.00 | | 63 502.00 |
VH Loans with a maturity of more than one year at origin | 243 459.00 | 47 244.00 | 196 215.00 | 243 459.00 |
VK Loans repaid during the year | 46 541.00 | | | 46 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 961.00 | 113 746.00 | 196 215.00 | 309 961.00 |
