| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 357.00 | 9 061.00 | 16 296.00 | 25 357.00 |
BH Other financial assets | 7 779.00 | | 7 779.00 | 7 779.00 |
BJ TOTAL (I) | 363 329.00 | 9 061.00 | 354 268.00 | 363 329.00 |
BZ Other receivables | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 74.00 | | 74.00 | 74.00 |
CO Grand total (0 to V) | 363 403.00 | 9 061.00 | 354 342.00 | 363 403.00 |
CU Other investments | 330 192.00 | | 330 192.00 | 330 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 922.00 | | | -15 922.00 |
DL TOTAL (I) | -10 922.00 | | | -10 922.00 |
DU Loans and Debts from Credit Institutions (3) | 275 786.00 | | | 275 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 333.00 | | | 72 333.00 |
DX Trade payables and related accounts | 445.00 | | | 445.00 |
EA Other liabilities | 16 700.00 | | | 16 700.00 |
EC TOTAL (IV) | 365 264.00 | | | 365 264.00 |
EE Grand total (I to V) | 354 342.00 | | | 354 342.00 |
EG Accrued income and payables due within one year | 174 189.00 | | | 174 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 4 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 13 179.00 | |
GG - OPERATING RESULT (I - II) | | | -9 179.00 | |
GR Interest and similar expenses | | | 6 743.00 | |
GU Total financial expenses (VI) | | | 6 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 922.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 922.00 | | | 19 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 922.00 | | | -15 922.00 |
| |
| 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 | | | 363 329.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 25 357.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 337 972.00 | |
I4 DECREASES Grand Total | | | 363 329.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 337 972.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 061.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 9 061.00 | | |
| |
| 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 | 445.00 | 445.00 | | 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 7 780.00 | | 7 780.00 | 7 780.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 275 629.00 | 84 554.00 | 179 530.00 | 275 629.00 |
VI Group and Associates | 72 333.00 | 72 333.00 | | 72 333.00 |
VJ Loans taken out during the year | 309 000.00 | | | 309 000.00 |
VK Loans repaid during the year | 33 371.00 | | | 33 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 854.00 | 74.00 | 7 780.00 | 7 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 264.00 | 174 189.00 | 179 530.00 | 365 264.00 |
