| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 1 693.00 | 1 693.00 | | 1 693.00 |
AN Land | 5 440.00 | | 5 440.00 | 5 440.00 |
AP Buildings | 48 960.00 | 867.00 | 48 093.00 | 48 960.00 |
BJ TOTAL (I) | 56 093.00 | 2 560.00 | 53 533.00 | 56 093.00 |
BZ Other receivables | 2 699.00 | | 2 699.00 | 2 699.00 |
CF Cash and cash equivalents | 121 740.00 | | 121 740.00 | 121 740.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 124 879.00 | | 124 879.00 | 124 879.00 |
CO Grand total (0 to V) | 180 972.00 | 2 560.00 | 178 412.00 | 180 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 20 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 516.00 | | | 516.00 |
DH Retained earnings | | -12 768.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 394.00 | -1 716.00 | | -6 394.00 |
DL TOTAL (I) | -878.00 | 5 516.00 | | -878.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 380.00 | | | 171 380.00 |
DX Trade payables and related accounts | 7 773.00 | 6 463.00 | | 7 773.00 |
DY Tax and social security liabilities | | 777.00 | | |
EA Other liabilities | 130.00 | 130.00 | | 130.00 |
EC TOTAL (IV) | 179 290.00 | 7 369.00 | | 179 290.00 |
EE Grand total (I to V) | 178 412.00 | 12 885.00 | | 178 412.00 |
EG Accrued income and payables due within one year | 179 290.00 | 7 369.00 | | 179 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 179.00 | |
FX Taxes, duties, and similar payments | | | -33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 7 013.00 | |
GG - OPERATING RESULT (I - II) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 619.00 | | | 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619.00 | | | 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 013.00 | 1 716.00 | | 7 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 394.00 | -1 716.00 | | -6 394.00 |
| |
| 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 | 1 693.00 | | 54 400.00 | 1 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 693.00 | | | 1 693.00 |
I4 DECREASES Grand Total | | | 56 093.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 54 400.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 693.00 | 867.00 | | 1 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 693.00 | | | 1 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 867.00 | | |
| |
| 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 | 7 773.00 | 7 773.00 | | 7 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VB VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 171 380.00 | 171 380.00 | | 171 380.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 139.00 | 3 139.00 | | 3 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 290.00 | 179 290.00 | | 179 290.00 |
