| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
BJ TOTAL (I) | 154 990.00 | 2 990.00 | 152 000.00 | 154 990.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 89 115.00 | | 89 115.00 | 89 115.00 |
CJ TOTAL (II) | 89 954.00 | | 89 954.00 | 89 954.00 |
CO Grand total (0 to V) | 244 944.00 | 2 990.00 | 241 954.00 | 244 944.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DB Share, merger, contribution premiums, etc. | | -58 800.00 | | |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 50 619.00 | | | 50 619.00 |
DH Retained earnings | | 18 210.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 553.00 | 100 509.00 | | 40 553.00 |
DL TOTAL (I) | 193 472.00 | 152 919.00 | | 193 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 800.00 | 17 800.00 | | 17 800.00 |
DX Trade payables and related accounts | 1 051.00 | 1 222.00 | | 1 051.00 |
DY Tax and social security liabilities | | 5 606.00 | | |
EA Other liabilities | 29 630.00 | 80 499.00 | | 29 630.00 |
EC TOTAL (IV) | 48 481.00 | 105 126.00 | | 48 481.00 |
EE Grand total (I to V) | 241 954.00 | 258 045.00 | | 241 954.00 |
EG Accrued income and payables due within one year | 48 481.00 | 105 126.00 | | 48 481.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 296.00 | |
FW Other purchases and external expenses | | | 12 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 405.00 | |
GG - OPERATING RESULT (I - II) | | | -13 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 662.00 | |
GP Total financial income (V) | | | 53 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 80 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 112.00 | | | 35 112.00 |
HB Exceptional income from capital transactions | | 151 800.00 | | |
HD Total exceptional income (VII) | | 151 800.00 | | |
HF Exceptional expenses on capital transactions | | 151 800.00 | | |
HH Total exceptional expenses (VIII) | | 151 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 112.00 | | | 35 112.00 |
HK Income tax | 1 871.00 | | | 1 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 958.00 | 254 800.00 | | 53 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 405.00 | 154 291.00 | | 13 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 553.00 | 100 509.00 | | 40 553.00 |
| |
| 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 | 154 990.00 | | | 154 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 990.00 | | | 2 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 000.00 | |
I4 DECREASES Grand Total | | | 154 990.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 000.00 | | | 152 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 165.00 | 825.00 | | 2 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 990.00 | | | 2 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 165.00 | 825.00 | | 2 165.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
| |
| 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 | 1 051.00 | 1 051.00 | | 1 051.00 |
8E Income Taxes | 1 871.00 | 1 871.00 | | 1 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 630.00 | 29 630.00 | | 29 630.00 |
VB VAT | 577.00 | 577.00 | | 577.00 |
VI Group and Associates | 17 800.00 | 17 800.00 | | 17 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 481.00 | 48 481.00 | | 48 481.00 |
