| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 500.00 | 49 500.00 | | 49 500.00 |
BJ TOTAL (I) | 1 869 500.00 | 49 500.00 | 1 820 000.00 | 1 869 500.00 |
BZ Other receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
CF Cash and cash equivalents | 195 357.00 | | 195 357.00 | 195 357.00 |
CJ TOTAL (II) | 198 827.00 | | 198 827.00 | 198 827.00 |
CO Grand total (0 to V) | 2 068 327.00 | 49 500.00 | 2 018 827.00 | 2 068 327.00 |
CU Other investments | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 086.00 | 1 792 086.00 | | 1 792 086.00 |
DD Legal reserve (1) | 887.00 | 410.00 | | 887.00 |
DG Other reserves | 16 841.00 | 7 785.00 | | 16 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 299.00 | 9 533.00 | | -7 299.00 |
DL TOTAL (I) | 1 802 515.00 | 1 809 814.00 | | 1 802 515.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 34.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 950.00 | 202 560.00 | | 204 950.00 |
DX Trade payables and related accounts | 6 757.00 | 6 795.00 | | 6 757.00 |
EA Other liabilities | 4 572.00 | 4 572.00 | | 4 572.00 |
EC TOTAL (IV) | 216 312.00 | 213 960.00 | | 216 312.00 |
EE Grand total (I to V) | 2 018 827.00 | 2 023 774.00 | | 2 018 827.00 |
EG Accrued income and payables due within one year | 216 312.00 | 213 960.00 | | 216 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 34.00 | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 4 909.00 | |
GG - OPERATING RESULT (I - II) | | | -4 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 25 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 299.00 | 15 467.00 | | 7 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 299.00 | 9 533.00 | | -7 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 500.00 | | | 49 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 500.00 | | | 49 500.00 |
| |
| 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 | 204 950.00 | 204 950.00 | | 204 950.00 |
8B Suppliers and Related Accounts | 6 757.00 | 6 757.00 | | 6 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 572.00 | 4 572.00 | | 4 572.00 |
UX Other trade receivables | 3 470.00 | 3 470.00 | | 3 470.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 470.00 | 3 470.00 | | 3 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 312.00 | 216 312.00 | | 216 312.00 |
