| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 366.00 | 7 366.00 | | 7 366.00 |
BJ TOTAL (I) | 307 366.00 | 7 366.00 | 300 000.00 | 307 366.00 |
BZ Other receivables | 392 563.00 | | 392 563.00 | 392 563.00 |
CF Cash and cash equivalents | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 393 184.00 | | 393 184.00 | 393 184.00 |
CO Grand total (0 to V) | 700 550.00 | 7 366.00 | 693 184.00 | 700 550.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 369 709.00 | 362 486.00 | | 369 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 475.00 | 7 223.00 | | 4 475.00 |
DL TOTAL (I) | 693 184.00 | 688 709.00 | | 693 184.00 |
DY Tax and social security liabilities | | 1 003.00 | | |
EC TOTAL (IV) | | 1 003.00 | | |
EE Grand total (I to V) | 693 184.00 | 689 712.00 | | 693 184.00 |
EG Accrued income and payables due within one year | | 1 003.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 959.00 | |
GF Total Operating Expenses (II) | | | 1 959.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 434.00 | -9 097.00 | | -6 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 475.00 | -7 222.00 | | -4 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 475.00 | 7 223.00 | | 4 475.00 |
| |
| 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 | 307 366.00 | | | 307 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 366.00 | | | 7 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 307 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 366.00 | | | 7 366.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 366.00 | | | 7 366.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 563.00 | 392 563.00 | | 392 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 563.00 | 392 563.00 | | 392 563.00 |
