| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 364.00 | 2 584.00 | 2 780.00 | 5 364.00 |
BJ TOTAL (I) | 335 364.00 | 2 584.00 | 332 780.00 | 335 364.00 |
BZ Other receivables | 65 868.00 | | 65 868.00 | 65 868.00 |
CF Cash and cash equivalents | 5 169.00 | | 5 169.00 | 5 169.00 |
CH Prepaid expenses | 6 300.00 | | 6 300.00 | 6 300.00 |
CJ TOTAL (II) | 77 337.00 | | 77 337.00 | 77 337.00 |
CO Grand total (0 to V) | 412 701.00 | 2 584.00 | 410 117.00 | 412 701.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 92 535.00 | 49 221.00 | | 92 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 830.00 | 43 314.00 | | 45 830.00 |
DL TOTAL (I) | 160 365.00 | 114 535.00 | | 160 365.00 |
DU Loans and Debts from Credit Institutions (3) | 248 083.00 | 294 541.00 | | 248 083.00 |
DX Trade payables and related accounts | 1 545.00 | | | 1 545.00 |
DY Tax and social security liabilities | 125.00 | 208.00 | | 125.00 |
EC TOTAL (IV) | 249 752.00 | 294 749.00 | | 249 752.00 |
EE Grand total (I to V) | 410 117.00 | 409 284.00 | | 410 117.00 |
EG Accrued income and payables due within one year | 49 151.00 | 46 667.00 | | 49 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 496.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GF Total Operating Expenses (II) | | | 3 115.00 | |
GG - OPERATING RESULT (I - II) | | | -3 115.00 | |
GL Other interest and similar income | | | 55 425.00 | |
GP Total financial income (V) | | | 55 425.00 | |
GR Interest and similar expenses | | | 6 480.00 | |
GU Total financial expenses (VI) | | | 6 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 425.00 | 56 043.00 | | 55 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 595.00 | 12 729.00 | | 9 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 830.00 | 43 314.00 | | 45 830.00 |
| |
| 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 | 335 364.00 | | | 335 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 364.00 | | | 5 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 000.00 | |
I4 DECREASES Grand Total | | | 335 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | | 330 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 047.00 | 536.00 | | 2 047.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 047.00 | 536.00 | | 2 047.00 |
| |
| 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 | 1 545.00 | 1 545.00 | | 1 545.00 |
VC Group and associates | 65 868.00 | | | 65 868.00 |
VH Loans with a maturity of more than one year at origin | 248 083.00 | 47 481.00 | 200 602.00 | 248 083.00 |
VK Loans repaid during the year | 46 459.00 | | | 46 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 6 300.00 | | | 6 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 168.00 | 72 168.00 | | 72 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 752.00 | 49 151.00 | 200 602.00 | 249 752.00 |
