| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 203.00 | 2 203.00 | | 2 203.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 159 976.00 | 2 203.00 | 157 774.00 | 159 976.00 |
BZ Other receivables | 2 722.00 | | 2 722.00 | 2 722.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 722.00 | | 2 722.00 | 2 722.00 |
CO Grand total (0 to V) | 162 698.00 | 2 203.00 | 160 495.00 | 162 698.00 |
CU Other investments | 157 774.00 | | 157 774.00 | 157 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 116 835.00 | 119 842.00 | | 116 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 172.00 | 293 970.00 | | -23 172.00 |
DL TOTAL (I) | 154 383.00 | 474 531.00 | | 154 383.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654.00 | | | 5 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | 456.00 | 5 315.00 | | 456.00 |
EC TOTAL (IV) | 6 112.00 | 5 315.00 | | 6 112.00 |
EE Grand total (I to V) | 160 495.00 | 479 846.00 | | 160 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 250.00 | | 9 250.00 | 9 250.00 |
FJ Net sales | 9 250.00 | | 9 250.00 | 9 250.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 250.00 | |
FW Other purchases and external expenses | | | 7 534.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 320.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 492.00 | | | 24 492.00 |
HH Total exceptional expenses (VIII) | 24 492.00 | | | 24 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 492.00 | | | -24 492.00 |
HK Income tax | | 4 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 250.00 | 314 990.00 | | 9 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 422.00 | 21 021.00 | | 32 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 172.00 | 293 970.00 | | -23 172.00 |
| |
| 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 | 159 976.00 | | | 159 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 203.00 | | | 2 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 774.00 | |
I4 DECREASES Grand Total | | | 159 976.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 774.00 | | | 157 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 203.00 | | | 2 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 203.00 | | | 2 203.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 605.00 | 605.00 | | 605.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 5 654.00 | 5 654.00 | | 5 654.00 |
VM Income taxes | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 722.00 | 2 722.00 | | 2 722.00 |
VW VAT | 453.00 | 456.00 | | 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 112.00 | 6 112.00 | | 6 112.00 |
