| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 488.00 | 8 488.00 | | 8 488.00 |
BJ TOTAL (I) | 10 988.00 | 8 488.00 | 2 500.00 | 10 988.00 |
BZ Other receivables | 177 223.00 | | 177 223.00 | 177 223.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 177 223.00 | | 177 223.00 | 177 223.00 |
CO Grand total (0 to V) | 188 210.00 | 8 488.00 | 179 723.00 | 188 210.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -70 527.00 | -54 576.00 | | -70 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 364.00 | -15 951.00 | | -12 364.00 |
DL TOTAL (I) | -70 891.00 | -58 527.00 | | -70 891.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 51.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 730.00 | 800 500.00 | | 236 730.00 |
DX Trade payables and related accounts | 13 453.00 | 16 547.00 | | 13 453.00 |
EA Other liabilities | 308.00 | 100.00 | | 308.00 |
EC TOTAL (IV) | 250 614.00 | 817 198.00 | | 250 614.00 |
EE Grand total (I to V) | 179 723.00 | 758 671.00 | | 179 723.00 |
EG Accrued income and payables due within one year | 250 614.00 | 817 198.00 | | 250 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 156.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 364.00 | |
GG - OPERATING RESULT (I - II) | | | -12 364.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 364.00 | 15 951.00 | | 12 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 364.00 | -15 951.00 | | -12 364.00 |
| |
| 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 | 10 988.00 | | | 10 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 488.00 | | | 8 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 10 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 488.00 | | | 8 488.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 488.00 | | | 8 488.00 |
| |
| 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 | 13 453.00 | 13 453.00 | | 13 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 122 173.00 | | | 122 173.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 236 730.00 | 236 730.00 | | 236 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 050.00 | | | 55 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 223.00 | 177 223.00 | | 177 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 614.00 | 250 614.00 | | 250 614.00 |
