| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 277.00 | 120.00 | 1 157.00 | 1 277.00 |
BJ TOTAL (I) | 148 577.00 | 120.00 | 148 457.00 | 148 577.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 37 770.00 | | 37 770.00 | 37 770.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 38 466.00 | | 38 466.00 | 38 466.00 |
CO Grand total (0 to V) | 187 043.00 | 120.00 | 186 923.00 | 187 043.00 |
CU Other investments | 147 300.00 | | 147 300.00 | 147 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 492.00 | | | -2 492.00 |
DK Regulated provisions | 313.00 | | | 313.00 |
DL TOTAL (I) | 7 821.00 | | | 7 821.00 |
DU Loans and Debts from Credit Institutions (3) | 115 355.00 | | | 115 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 472.00 | | | 58 472.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 4 615.00 | | | 4 615.00 |
EC TOTAL (IV) | 179 102.00 | | | 179 102.00 |
EE Grand total (I to V) | 186 923.00 | | | 186 923.00 |
EI Including equity loans | 58 472.00 | | | 58 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 5 711.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 15 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120.00 | |
GF Total Operating Expenses (II) | | | 21 580.00 | |
GG - OPERATING RESULT (I - II) | | | -1 580.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 179.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 313.00 | | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 492.00 | | | 22 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 492.00 | | | -2 492.00 |
| |
| 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 | | | 148 577.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 147 300.00 | |
I4 DECREASES Grand Total | | | 148 577.00 | |
IO DECREASES Total including other intangible assets | | | 1 277.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 147 300.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 120.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 120.00 | | |
| |
| 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 | 27 571.00 | 27 571.00 | | 27 571.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8C Staff and Related Accounts | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 115 355.00 | 16 346.00 | 65 413.00 | 115 355.00 |
VI Group and Associates | 30 901.00 | 25 901.00 | | 30 901.00 |
VJ Loans taken out during the year | 143 560.00 | | | 143 560.00 |
VK Loans repaid during the year | 989.00 | | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 186.00 | 186.00 | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | | 696.00 |
VW VAT | 1 940.00 | 1 940.00 | | 1 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 102.00 | 75 093.00 | 65 413.00 | 179 102.00 |
