| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 566.00 | 296.00 | 1 270.00 | 1 566.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 151 586.00 | 296.00 | 151 290.00 | 151 586.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 1 084.00 | | 1 084.00 | 1 084.00 |
CO Grand total (0 to V) | 152 670.00 | 296.00 | 152 373.00 | 152 670.00 |
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 | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 001.00 | | | -4 001.00 |
DL TOTAL (I) | -3 701.00 | | | -3 701.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | | | 4 874.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 156 074.00 | | | 156 074.00 |
EE Grand total (I to V) | 152 373.00 | | | 152 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 188.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 753.00 | |
GG - OPERATING RESULT (I - II) | | | -2 753.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 001.00 | | | 4 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 001.00 | | | -4 001.00 |
| |
| 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 | | | 151 586.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150 020.00 | |
I4 DECREASES Grand Total | | | 151 586.00 | |
IO DECREASES Total including other intangible assets | | | 1 566.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150 020.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 296.00 | | |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
