| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 987.00 | 1 987.00 | | 1 987.00 |
BJ TOTAL (I) | 271 987.00 | 1 987.00 | 270 000.00 | 271 987.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CJ TOTAL (II) | 3 653.00 | | 3 653.00 | 3 653.00 |
CO Grand total (0 to V) | 275 640.00 | 1 987.00 | 273 653.00 | 275 640.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -15 785.00 | | | -15 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 606.00 | -15 785.00 | | 60 606.00 |
DL TOTAL (I) | 84 820.00 | 24 215.00 | | 84 820.00 |
DU Loans and Debts from Credit Institutions (3) | 185 023.00 | 216 852.00 | | 185 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 29 189.00 | | 1 469.00 |
DX Trade payables and related accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
EC TOTAL (IV) | 188 832.00 | 248 381.00 | | 188 832.00 |
EE Grand total (I to V) | 273 653.00 | 272 595.00 | | 273 653.00 |
EG Accrued income and payables due within one year | 36 028.00 | 31 829.00 | | 36 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 386.00 | |
FZ Social Security Contributions | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 7 493.00 | |
GG - OPERATING RESULT (I - II) | | | -7 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 1 902.00 | |
GU Total financial expenses (VI) | | | 1 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 394.00 | 15 785.00 | | 9 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 606.00 | -15 785.00 | | 60 606.00 |
| |
| 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 | 271 987.00 | | | 271 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 987.00 | | | 1 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 000.00 | |
I4 DECREASES Grand Total | | | 271 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 987.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | | 270 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 121.00 | 867.00 | | 1 121.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 121.00 | 867.00 | | 1 121.00 |
| |
| 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 | 2 340.00 | 2 340.00 | | 2 340.00 |
VH Loans with a maturity of more than one year at origin | 185 023.00 | 32 219.00 | 132 879.00 | 185 023.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VK Loans repaid during the year | 31 829.00 | | | 31 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 832.00 | 36 028.00 | 132 879.00 | 188 832.00 |
