| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 166 560.00 | | 1 166 560.00 | 1 166 560.00 |
BZ Other receivables | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 714.00 | | 714.00 | 714.00 |
CO Grand total (0 to V) | 1 167 274.00 | | 1 167 274.00 | 1 167 274.00 |
CU Other investments | 1 166 042.00 | | 1 166 042.00 | 1 166 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 166 049.00 | 1 166 049.00 | | 1 166 049.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DE Statutory or contractual reserves | 853.00 | 853.00 | | 853.00 |
DH Retained earnings | -6 691.00 | | | -6 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 368.00 | -6 691.00 | | 4 368.00 |
DL TOTAL (I) | 1 164 624.00 | 1 160 256.00 | | 1 164 624.00 |
DX Trade payables and related accounts | | 5 719.00 | | |
EA Other liabilities | 2 650.00 | 4 100.00 | | 2 650.00 |
EC TOTAL (IV) | 2 650.00 | 9 819.00 | | 2 650.00 |
EE Grand total (I to V) | 1 167 274.00 | 1 170 075.00 | | 1 167 274.00 |
EG Accrued income and payables due within one year | 2 650.00 | 9 819.00 | | 2 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 1 231.00 | |
FX Taxes, duties, and similar payments | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 632.00 | |
GG - OPERATING RESULT (I - II) | | | 4 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 6 001.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632.00 | 12 692.00 | | 1 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | -6 691.00 | | 4 368.00 |
| |
| 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 | 1 166 560.00 | | | 1 166 560.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 518.00 | | | 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 042.00 | |
I4 DECREASES Grand Total | | | 1 166 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 042.00 | | | 1 166 042.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VM Income taxes | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175.00 | 175.00 | | 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650.00 | 2 650.00 | | 2 650.00 |
