| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 983.00 | 4 983.00 | | 4 983.00 |
BJ TOTAL (I) | 182 483.00 | 4 983.00 | 177 500.00 | 182 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 588.00 | | 55 588.00 | 55 588.00 |
CJ TOTAL (II) | 55 588.00 | | 55 588.00 | 55 588.00 |
CO Grand total (0 to V) | 238 071.00 | 4 983.00 | 233 088.00 | 238 071.00 |
CU Other investments | 177 500.00 | | 177 500.00 | 177 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | | 136 900.00 | | |
DG Other reserves | 189 985.00 | 37.00 | | 189 985.00 |
DH Retained earnings | 40.00 | | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 640.00 | 53 088.00 | | -3 640.00 |
DL TOTAL (I) | 187 485.00 | 191 125.00 | | 187 485.00 |
DU Loans and Debts from Credit Institutions (3) | 38 405.00 | 57 128.00 | | 38 405.00 |
DY Tax and social security liabilities | 198.00 | 95.00 | | 198.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 45 603.00 | 57 222.00 | | 45 603.00 |
EE Grand total (I to V) | 233 088.00 | 248 347.00 | | 233 088.00 |
EG Accrued income and payables due within one year | 26 290.00 | 18 918.00 | | 26 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 797.00 | |
FX Taxes, duties, and similar payments | | | 924.00 | |
GF Total Operating Expenses (II) | | | 2 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 721.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 919.00 | |
GU Total financial expenses (VI) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 56 304.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 640.00 | 3 216.00 | | 3 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 640.00 | 53 088.00 | | -3 640.00 |
| |
| 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 | 157 483.00 | | 25 000.00 | 157 483.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 983.00 | | | 4 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 500.00 | |
I4 DECREASES Grand Total | | | 182 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 500.00 | | 25 000.00 | 152 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 983.00 | | | 4 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 983.00 | | | 4 983.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 38 304.00 | 18 991.00 | 19 313.00 | 38 304.00 |
VK Loans repaid during the year | 18 673.00 | | | 18 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 603.00 | 26 290.00 | 19 313.00 | 45 603.00 |
