| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 598.00 | 7 566.00 | 5 033.00 | 12 598.00 |
BJ TOTAL (I) | 344 100.00 | 7 566.00 | 336 535.00 | 344 100.00 |
BZ Other receivables | 3 146.00 | | 3 146.00 | 3 146.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 3 301.00 | | 3 301.00 | 3 301.00 |
CO Grand total (0 to V) | 347 402.00 | 7 566.00 | 339 836.00 | 347 402.00 |
CU Other investments | 331 502.00 | | 331 502.00 | 331 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 49 518.00 | | | 49 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 038.00 | | | 27 038.00 |
DL TOTAL (I) | 93 056.00 | | | 93 056.00 |
DU Loans and Debts from Credit Institutions (3) | 240 102.00 | | | 240 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049.00 | | | 4 049.00 |
DX Trade payables and related accounts | 2 540.00 | | | 2 540.00 |
DY Tax and social security liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 246 780.00 | | | 246 780.00 |
EE Grand total (I to V) | 339 836.00 | | | 339 836.00 |
EG Accrued income and payables due within one year | 39 231.00 | | | 39 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 581.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520.00 | |
GF Total Operating Expenses (II) | | | 5 222.00 | |
GG - OPERATING RESULT (I - II) | | | -5 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 147.00 | |
GP Total financial income (V) | | | 35 147.00 | |
GR Interest and similar expenses | | | 3 832.00 | |
GU Total financial expenses (VI) | | | 3 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -945.00 | | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 147.00 | | | 35 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 109.00 | | | 8 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 038.00 | | | 27 038.00 |
| |
| 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 | 344 100.00 | | | 344 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 598.00 | | | 12 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 502.00 | |
I4 DECREASES Grand Total | | | 344 100.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 502.00 | | | 331 502.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 046.00 | 2 520.00 | | 5 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 046.00 | 2 520.00 | | 5 046.00 |
| |
| 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 | 2 540.00 | 2 540.00 | | 2 540.00 |
VH Loans with a maturity of more than one year at origin | 240 102.00 | 32 553.00 | 134 330.00 | 240 102.00 |
VI Group and Associates | 4 049.00 | 4 049.00 | | 4 049.00 |
VK Loans repaid during the year | 31 861.00 | | | 31 861.00 |
VM Income taxes | 3 146.00 | 3 146.00 | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146.00 | 3 146.00 | | 3 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 780.00 | 39 231.00 | 134 330.00 | 246 780.00 |
