| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 551.00 | 551.00 | | 551.00 |
AP Buildings | 164 497.00 | | 164 497.00 | 164 497.00 |
BJ TOTAL (I) | 165 048.00 | 551.00 | 164 497.00 | 165 048.00 |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 22 608.00 | | 22 608.00 | 22 608.00 |
CF Cash and cash equivalents | 30 274.00 | | 30 274.00 | 30 274.00 |
CJ TOTAL (II) | 53 882.00 | | 53 882.00 | 53 882.00 |
CO Grand total (0 to V) | 218 930.00 | 551.00 | 218 379.00 | 218 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -97 023.00 | -106 049.00 | | -97 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 414.00 | 9 025.00 | | 3 414.00 |
DL TOTAL (I) | -85 987.00 | -89 401.00 | | -85 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 842.00 | 303 842.00 | | 303 842.00 |
DX Trade payables and related accounts | 524.00 | 520.00 | | 524.00 |
EC TOTAL (IV) | 304 366.00 | 304 362.00 | | 304 366.00 |
EE Grand total (I to V) | 218 379.00 | 214 961.00 | | 218 379.00 |
EG Accrued income and payables due within one year | 304 366.00 | 304 362.00 | | 304 366.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 156.00 | | 6 156.00 | 6 156.00 |
FJ Net sales | 6 156.00 | | 6 156.00 | 6 156.00 |
FR Total operating income (I) | | | 6 156.00 | |
FW Other purchases and external expenses | | | 1 933.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 825.00 | |
GG - OPERATING RESULT (I - II) | | | 3 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | 16 887.00 | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 16 887.00 | | 83.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83.00 | 16 886.00 | | 83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 239.00 | 22 237.00 | | 6 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 825.00 | 13 212.00 | | 2 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 414.00 | 9 025.00 | | 3 414.00 |
| |
| 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 | 165 048.00 | | | 165 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I4 DECREASES Grand Total | | | 165 048.00 | |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 497.00 | | | 164 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 551.00 | | | 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 551.00 | | | 551.00 |
| |
| 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 | 524.00 | 524.00 | | 524.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 20 093.00 | 20 093.00 | | 20 093.00 |
VI Group and Associates | 303 842.00 | 303 842.00 | | 303 842.00 |
VM Income taxes | 2 515.00 | 2 515.00 | | 2 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 608.00 | 23 608.00 | | 23 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 366.00 | 304 366.00 | | 304 366.00 |
