| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 890.00 | 890.00 | | 890.00 |
BJ TOTAL (I) | 102 188.00 | 890.00 | 101 298.00 | 102 188.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 7 505.00 | | 7 505.00 | 7 505.00 |
CF Cash and cash equivalents | 2 172.00 | | 2 172.00 | 2 172.00 |
CJ TOTAL (II) | 18 078.00 | | 18 078.00 | 18 078.00 |
CO Grand total (0 to V) | 120 265.00 | 890.00 | 119 376.00 | 120 265.00 |
CU Other investments | 101 298.00 | | 101 298.00 | 101 298.00 |
| |
| 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) | 69.00 | 69.00 | | 69.00 |
DG Other reserves | 304.00 | 304.00 | | 304.00 |
DH Retained earnings | -1 263.00 | -2 610.00 | | -1 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899.00 | 1 347.00 | | -899.00 |
DL TOTAL (I) | 8 211.00 | 9 110.00 | | 8 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 591.00 | 156 517.00 | | 108 591.00 |
DX Trade payables and related accounts | 1 374.00 | 1 230.00 | | 1 374.00 |
DY Tax and social security liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 111 165.00 | 158 947.00 | | 111 165.00 |
EE Grand total (I to V) | 119 376.00 | 168 057.00 | | 119 376.00 |
EG Accrued income and payables due within one year | 111 165.00 | 158 947.00 | | 111 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 601.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 111.00 | |
GG - OPERATING RESULT (I - II) | | | 889.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 000.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 899.00 | 4 653.00 | | 6 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899.00 | 1 347.00 | | -899.00 |
| |
| 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 | 6 788.00 | | 95 400.00 | 6 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 890.00 | | | 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 298.00 | |
I4 DECREASES Grand Total | | | 102 188.00 | |
IN DECREASES Start-up, development, or research expenses | | | 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 898.00 | | 95 400.00 | 5 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 890.00 | | | 890.00 |
CY DEPRECIATION Start-up, development, or research expenses | 890.00 | | | 890.00 |
| |
| 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 | 1 374.00 | 1 374.00 | | 1 374.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 108 591.00 | 108 591.00 | | 108 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 905.00 | 15 905.00 | | 15 905.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 165.00 | 111 165.00 | | 111 165.00 |
