| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 680.00 | 482.00 | 1 198.00 | 1 680.00 |
BJ TOTAL (I) | 122 580.00 | 482.00 | 122 098.00 | 122 580.00 |
BT Goods | | 1.00 | | |
CF Cash and cash equivalents | 6 136.00 | | 6 136.00 | 6 136.00 |
CJ TOTAL (II) | 6 136.00 | | 6 136.00 | 6 136.00 |
CO Grand total (0 to V) | 128 716.00 | 482.00 | 128 233.00 | 128 716.00 |
CU Other investments | 120 900.00 | | 120 900.00 | 120 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 322.00 | | | -9 322.00 |
DL TOTAL (I) | -8 322.00 | | | -8 322.00 |
DU Loans and Debts from Credit Institutions (3) | 106 557.00 | | | 106 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 110.00 | | | 28 110.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 136 556.00 | | | 136 556.00 |
EE Grand total (I to V) | 128 233.00 | | | 128 233.00 |
EG Accrued income and payables due within one year | 37 548.00 | | | 37 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 066.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GF Total Operating Expenses (II) | | | 5 668.00 | |
GG - OPERATING RESULT (I - II) | | | -5 668.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 322.00 | | | 9 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 322.00 | | | -9 322.00 |
| |
| 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 | | | 122 580.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 122 580.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 120 900.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 482.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 482.00 | | |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 28 110.00 | 28 110.00 | | 28 110.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 106 430.00 | 7 422.00 | 68 922.00 | 106 430.00 |
VI Group and Associates | 28 110.00 | 28 110.00 | | 28 110.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 570.00 | | | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 556.00 | 37 548.00 | 68 922.00 | 136 556.00 |
