| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 273.00 | 8 847.00 | 5 426.00 | 14 273.00 |
BJ TOTAL (I) | 194 273.00 | 8 847.00 | 185 426.00 | 194 273.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 733.00 | | 13 733.00 | 13 733.00 |
CJ TOTAL (II) | 13 733.00 | | 13 733.00 | 13 733.00 |
CO Grand total (0 to V) | 208 006.00 | 8 847.00 | 199 158.00 | 208 006.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 196.00 | 25 375.00 | | 43 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502.00 | 17 821.00 | | -6 502.00 |
DL TOTAL (I) | 47 693.00 | 54 196.00 | | 47 693.00 |
DU Loans and Debts from Credit Institutions (3) | 78 175.00 | 99 300.00 | | 78 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 106.00 | 53 738.00 | | 72 106.00 |
DX Trade payables and related accounts | 1 185.00 | 1 445.00 | | 1 185.00 |
EC TOTAL (IV) | 151 465.00 | 154 484.00 | | 151 465.00 |
EE Grand total (I to V) | 199 158.00 | 208 679.00 | | 199 158.00 |
EG Accrued income and payables due within one year | 54 714.00 | 76 309.00 | | 54 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 84.00 | |
FW Other purchases and external expenses | | | 2 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 5 332.00 | |
GG - OPERATING RESULT (I - II) | | | -5 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84.00 | 24 950.00 | | 84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 587.00 | 7 129.00 | | 6 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502.00 | 17 821.00 | | -6 502.00 |
| |
| 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 | 194 273.00 | | | 194 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 273.00 | | | 14 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 194 273.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 261.00 | 2 586.00 | | 6 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 261.00 | 2 586.00 | | 6 261.00 |
| |
| 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 | 1 185.00 | 1 185.00 | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 78 175.00 | 21 424.00 | 56 751.00 | 78 175.00 |
VI Group and Associates | 72 106.00 | 32 106.00 | 40 000.00 | 72 106.00 |
VK Loans repaid during the year | 21 126.00 | | | 21 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 465.00 | 54 714.00 | 96 751.00 | 151 465.00 |
