| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 390.00 | 3 037.00 | 19 353.00 | 22 390.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 530 527.00 | 3 037.00 | 527 490.00 | 530 527.00 |
BZ Other receivables | 101 945.00 | | 101 945.00 | 101 945.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 102 298.00 | | 102 298.00 | 102 298.00 |
CO Grand total (0 to V) | 632 825.00 | 3 037.00 | 629 788.00 | 632 825.00 |
CU Other investments | 508 137.00 | | 508 137.00 | 508 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 038.00 | 600 038.00 | | 600 038.00 |
DH Retained earnings | -2 317.00 | | | -2 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305.00 | -2 317.00 | | -1 305.00 |
DL TOTAL (I) | 596 415.00 | 597 721.00 | | 596 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 687.00 | 10 376.00 | | 25 687.00 |
DX Trade payables and related accounts | 7 686.00 | 1 018.00 | | 7 686.00 |
EC TOTAL (IV) | 33 373.00 | 11 394.00 | | 33 373.00 |
EE Grand total (I to V) | 629 788.00 | 609 114.00 | | 629 788.00 |
EG Accrued income and payables due within one year | 33 373.00 | 11 394.00 | | 33 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 2 459.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 153.00 | 1 124.00 | | 1 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459.00 | 3 441.00 | | 2 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | -2 317.00 | | -1 305.00 |
| |
| 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 | 512 613.00 | | 19 834.00 | 512 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 656.00 | | 14 734.00 | 7 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 137.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 530 527.00 | |
IO DECREASES Total including other intangible assets | | | 22 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 920.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 920.00 | | | 1 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 037.00 | | 5 100.00 | 503 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 497.00 | 1 539.00 | | 1 497.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 497.00 | 1 539.00 | | 1 497.00 |
| |
| 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 | 7 686.00 | 7 686.00 | | 7 686.00 |
VB VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VC Group and associates | 98 664.00 | 98 664.00 | | 98 664.00 |
VI Group and Associates | 25 687.00 | 25 687.00 | | 25 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 945.00 | 101 945.00 | | 101 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 373.00 | 33 373.00 | | 33 373.00 |
