| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
BJ TOTAL (I) | 5 753.00 | 1 353.00 | 4 400.00 | 5 753.00 |
BZ Other receivables | 30 140.00 | | 30 140.00 | 30 140.00 |
CF Cash and cash equivalents | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 31 608.00 | | 31 608.00 | 31 608.00 |
CO Grand total (0 to V) | 37 361.00 | 1 353.00 | 36 008.00 | 37 361.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 21 123.00 | 12 162.00 | | 21 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 210.00 | 8 961.00 | | 5 210.00 |
DL TOTAL (I) | 30 733.00 | 25 523.00 | | 30 733.00 |
DX Trade payables and related accounts | 875.00 | 875.00 | | 875.00 |
EA Other liabilities | 4 400.00 | 4 400.00 | | 4 400.00 |
EC TOTAL (IV) | 5 275.00 | 5 275.00 | | 5 275.00 |
EE Grand total (I to V) | 36 008.00 | 30 798.00 | | 36 008.00 |
EG Accrued income and payables due within one year | 5 275.00 | 5 275.00 | | 5 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 297.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 1 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 640.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 6 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 958.00 | 10 883.00 | | 6 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 747.00 | 1 922.00 | | 1 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 210.00 | 8 961.00 | | 5 210.00 |
| |
| 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 | 5 753.00 | | | 5 753.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 353.00 | | | 1 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 5 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 902.00 | 451.00 | 1 353.00 | 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 902.00 | 451.00 | 1 353.00 | 902.00 |
| |
| 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 | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 140.00 | 30 140.00 | | 30 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 140.00 | 30 140.00 | | 30 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 275.00 | 5 275.00 | | 5 275.00 |
