| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 11 636.00 | | 11 636.00 | 11 636.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 105 645.00 | | 105 645.00 | 105 645.00 |
CJ TOTAL (II) | 109 294.00 | | 109 294.00 | 109 294.00 |
CO Grand total (0 to V) | 120 930.00 | | 120 930.00 | 120 930.00 |
CU Other investments | 11 636.00 | | 11 636.00 | 11 636.00 |
| |
| 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 |
DH Retained earnings | -10 356.00 | -2 064.00 | | -10 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 975.00 | -8 291.00 | | -52 975.00 |
DL TOTAL (I) | -53 331.00 | -356.00 | | -53 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 070.00 | 12 707.00 | | 139 070.00 |
DX Trade payables and related accounts | 35 092.00 | 7 204.00 | | 35 092.00 |
DY Tax and social security liabilities | | 68.00 | | |
EA Other liabilities | 100.00 | 18 278.00 | | 100.00 |
EC TOTAL (IV) | 174 262.00 | 38 257.00 | | 174 262.00 |
EE Grand total (I to V) | 120 930.00 | 37 901.00 | | 120 930.00 |
EG Accrued income and payables due within one year | 174 262.00 | 38 257.00 | | 174 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 446.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 888.00 | |
GG - OPERATING RESULT (I - II) | | | -9 887.00 | |
GL Other interest and similar income | | | 2 737.00 | |
GP Total financial income (V) | | | 2 737.00 | |
GR Interest and similar expenses | | | 3 658.00 | |
GU Total financial expenses (VI) | | | 3 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 42 167.00 | | | 42 167.00 |
HH Total exceptional expenses (VIII) | 42 167.00 | | | 42 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 167.00 | | | -42 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 738.00 | | | 2 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 713.00 | 8 291.00 | | 55 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 975.00 | -8 291.00 | | -52 975.00 |
| |
| 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 | 26 785.00 | | | 26 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 636.00 | |
I4 DECREASES Grand Total | | 15 148.00 | 11 636.00 | |
IO DECREASES Total including other intangible assets | | 15 148.00 | | |
KD ACQUISITIONS Total including other intangible assets | 15 148.00 | | | 15 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 636.00 | | | 11 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 785.00 | | 2 785.00 | 2 785.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
| |
| 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 | 35 092.00 | 35 092.00 | | 35 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 139 070.00 | 139 070.00 | | 139 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808.00 | 2 808.00 | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 648.00 | 3 648.00 | | 3 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 262.00 | 174 262.00 | | 174 262.00 |
