| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 480.00 | 2 400.00 | 7 080.00 | 9 480.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 161 745.00 | 2 400.00 | 159 345.00 | 161 745.00 |
BZ Other receivables | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 5 972.00 | | 5 972.00 | 5 972.00 |
CJ TOTAL (II) | 6 292.00 | | 6 292.00 | 6 292.00 |
CO Grand total (0 to V) | 168 037.00 | 2 400.00 | 165 637.00 | 168 037.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -2 113.00 | | | -2 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087.00 | -2 113.00 | | -2 087.00 |
DL TOTAL (I) | 6 801.00 | 8 887.00 | | 6 801.00 |
DU Loans and Debts from Credit Institutions (3) | 142 525.00 | 150 079.00 | | 142 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 169.00 | 9 503.00 | | 14 169.00 |
DX Trade payables and related accounts | 480.00 | | | 480.00 |
DY Tax and social security liabilities | 1 600.00 | | | 1 600.00 |
EA Other liabilities | 63.00 | 63.00 | | 63.00 |
EC TOTAL (IV) | 158 837.00 | 159 645.00 | | 158 837.00 |
EE Grand total (I to V) | 165 637.00 | 168 532.00 | | 165 637.00 |
EI Including equity loans | 14 169.00 | | | 14 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 8 000.00 | | 8 000.00 | 8 000.00 |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 4 989.00 | |
FZ Social Security Contributions | | | 1 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 8 113.00 | |
GG - OPERATING RESULT (I - II) | | | -113.00 | |
GR Interest and similar expenses | | | 1 973.00 | |
GU Total financial expenses (VI) | | | 1 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 087.00 | 2 113.00 | | 10 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087.00 | -2 113.00 | | -2 087.00 |
| |
| 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 | 161 745.00 | | | 161 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 480.00 | | | 9 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 265.00 | |
I4 DECREASES Grand Total | | | 161 745.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 265.00 | | | 152 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 504.00 | 1 896.00 | | 504.00 |
CY DEPRECIATION Start-up, development, or research expenses | 504.00 | 1 896.00 | | 504.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 2 265.00 | 2 265.00 | | 2 265.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 130 166.00 | 21 918.00 | 90 691.00 | 130 166.00 |
VI Group and Associates | 14 169.00 | 14 169.00 | | 14 169.00 |
VK Loans repaid during the year | 19 834.00 | | | 19 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585.00 | 2 585.00 | | 2 585.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 547.00 | 38 299.00 | 90 691.00 | 146 547.00 |
