| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 531.00 | 523.00 | 1 009.00 | 1 531.00 |
BJ TOTAL (I) | 4 281.00 | 523.00 | 3 759.00 | 4 281.00 |
BZ Other receivables | 30 751.00 | | 30 751.00 | 30 751.00 |
CF Cash and cash equivalents | 3 234.00 | | 3 234.00 | 3 234.00 |
CJ TOTAL (II) | 33 985.00 | | 33 985.00 | 33 985.00 |
CO Grand total (0 to V) | 38 266.00 | 523.00 | 37 743.00 | 38 266.00 |
CS Evaluated investments - equity method | 2 750.00 | | 2 750.00 | 2 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 731.00 | | | -12 731.00 |
DL TOTAL (I) | -12 231.00 | 500.00 | | -12 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 604.00 | 40 509.00 | | 48 604.00 |
DX Trade payables and related accounts | 1 370.00 | 860.00 | | 1 370.00 |
EC TOTAL (IV) | 49 974.00 | 41 369.00 | | 49 974.00 |
EE Grand total (I to V) | 37 743.00 | 41 869.00 | | 37 743.00 |
EG Accrued income and payables due within one year | 49 974.00 | 41 369.00 | | 49 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 132.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 057.00 | | |
HB Exceptional income from capital transactions | 2 250.00 | | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 10 057.00 | | 2 250.00 |
HF Exceptional expenses on capital transactions | 12 800.00 | 9 000.00 | | 12 800.00 |
HH Total exceptional expenses (VIII) | 12 800.00 | 9 000.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 550.00 | 1 057.00 | | -10 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508.00 | 11 589.00 | | 2 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 239.00 | 11 589.00 | | 15 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 731.00 | | | -12 731.00 |
| |
| 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 | 6 531.00 | | | 6 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 531.00 | | | 1 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 2 750.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 4 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216.00 | 306.00 | | 216.00 |
PE DEPRECIATION Total including other intangible assets | 216.00 | 306.00 | | 216.00 |
| |
| 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 | 1 370.00 | 1 370.00 | | 1 370.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 30 751.00 | 30 751.00 | | 30 751.00 |
VI Group and Associates | 48 604.00 | 48 604.00 | | 48 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 751.00 | 30 751.00 | | 30 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 974.00 | 49 974.00 | | 49 974.00 |
