| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 708.00 | 618.00 | 3 090.00 | 3 708.00 |
BB Receivables related to investments | 37 870.00 | | 37 870.00 | 37 870.00 |
BJ TOTAL (I) | 41 594.00 | 618.00 | 40 975.00 | 41 594.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 6 630.00 | | 6 630.00 | 6 630.00 |
CJ TOTAL (II) | 6 818.00 | | 6 818.00 | 6 818.00 |
CO Grand total (0 to V) | 48 412.00 | 618.00 | 47 793.00 | 48 412.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 915.00 | | | -4 915.00 |
DL TOTAL (I) | 5 084.00 | | | 5 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 909.00 | | | 37 909.00 |
DX Trade payables and related accounts | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 42 709.00 | | | 42 709.00 |
EE Grand total (I to V) | 47 793.00 | | | 47 793.00 |
EG Accrued income and payables due within one year | 4 800.00 | | | 4 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 4 929.00 | |
GG - OPERATING RESULT (I - II) | | | -4 929.00 | |
GK Income from other securities and fixed asset receivables | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617.00 | | | 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 532.00 | | | 5 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 915.00 | | | -4 915.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 618.00 | | |
PE DEPRECIATION Total including other intangible assets | | 618.00 | | |
| |
| 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 | 37 909.00 | | 37 909.00 | 37 909.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 37 870.00 | | 37 870.00 | 37 870.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 058.00 | 187.00 | 37 870.00 | 38 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 709.00 | 4 800.00 | 37 909.00 | 42 709.00 |
