| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 062.00 | 48 062.00 | | 48 062.00 |
BJ TOTAL (I) | 479 659.00 | 48 062.00 | 431 596.00 | 479 659.00 |
CF Cash and cash equivalents | 38 103.00 | | 38 103.00 | 38 103.00 |
CJ TOTAL (II) | 38 103.00 | | 38 103.00 | 38 103.00 |
CO Grand total (0 to V) | 517 763.00 | 48 062.00 | 469 700.00 | 517 763.00 |
CU Other investments | 431 596.00 | | 431 596.00 | 431 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 250 017.00 | | | 250 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 400.00 | | | -5 400.00 |
DL TOTAL (I) | 266 616.00 | | | 266 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 932.00 | | | 201 932.00 |
DX Trade payables and related accounts | 546.00 | | | 546.00 |
DY Tax and social security liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 203 083.00 | | | 203 083.00 |
EE Grand total (I to V) | 469 700.00 | | | 469 700.00 |
EG Accrued income and payables due within one year | 203 083.00 | | | 203 083.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 197.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
GF Total Operating Expenses (II) | | | 3 861.00 | |
GG - OPERATING RESULT (I - II) | | | -3 861.00 | |
GR Interest and similar expenses | | | 1 539.00 | |
GU Total financial expenses (VI) | | | 1 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 400.00 | | | 5 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 400.00 | | | -5 400.00 |
| |
| 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 | 479 660.00 | | | 479 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 063.00 | | | 48 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 597.00 | |
I4 DECREASES Grand Total | | | 479 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 597.00 | | | 431 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 063.00 | | | 48 063.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 063.00 | | | 48 063.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 159 760.00 | 159 760.00 | | 159 760.00 |
8B Suppliers and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 42 173.00 | 42 173.00 | | 42 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 084.00 | 203 084.00 | | 203 084.00 |
