| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 790.00 | 12 498.00 | 4 292.00 | 16 790.00 |
BB Receivables related to investments | 270 625.00 | | 270 625.00 | 270 625.00 |
BJ TOTAL (I) | 287 415.00 | 12 498.00 | 274 917.00 | 287 415.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 481.00 | | 1 481.00 | 1 481.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 481.00 | | 51 481.00 | 51 481.00 |
CO Grand total (0 to V) | 338 897.00 | 12 498.00 | 326 398.00 | 338 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 894.00 | | | 14 894.00 |
DH Retained earnings | | -4 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 642.00 | 20 600.00 | | 37 642.00 |
DL TOTAL (I) | 63 537.00 | 25 894.00 | | 63 537.00 |
DU Loans and Debts from Credit Institutions (3) | 78 802.00 | 101 502.00 | | 78 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 198.00 | 160 250.00 | | 183 198.00 |
DX Trade payables and related accounts | 861.00 | 252.00 | | 861.00 |
DY Tax and social security liabilities | | 119.00 | | |
EC TOTAL (IV) | 262 861.00 | 262 123.00 | | 262 861.00 |
EE Grand total (I to V) | 326 398.00 | 288 017.00 | | 326 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 257.00 | |
FX Taxes, duties, and similar payments | | | 39.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 358.00 | |
GF Total Operating Expenses (II) | | | 10 654.00 | |
GG - OPERATING RESULT (I - II) | | | -10 652.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GU Total financial expenses (VI) | | | 1 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 002.00 | 30 000.00 | | 50 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 360.00 | 9 400.00 | | 12 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 642.00 | 20 600.00 | | 37 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 140.00 | 3 358.00 | | 9 140.00 |
PE DEPRECIATION Total including other intangible assets | 9 140.00 | 3 358.00 | | 9 140.00 |
| |
| 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 | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 183 198.00 | 183 198.00 | | 183 198.00 |
VH Loans with a maturity of more than one year at origin | 78 802.00 | 23 128.00 | 55 675.00 | 78 802.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 862.00 | 207 187.00 | 55 676.00 | 262 862.00 |
