| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 1 290.00 | 1 200.00 | 90.00 | 1 290.00 |
BZ Other receivables | 35 843.00 | | 35 843.00 | 35 843.00 |
CF Cash and cash equivalents | 40 429.00 | | 40 429.00 | 40 429.00 |
CJ TOTAL (II) | 76 272.00 | | 76 272.00 | 76 272.00 |
CO Grand total (0 to V) | 77 562.00 | 1 200.00 | 76 362.00 | 77 562.00 |
CR Shares due in more than one year | 35 843.00 | | | 35 843.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DG Other reserves | | -99.00 | | |
DH Retained earnings | -2 273.00 | | | -2 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344.00 | -2 174.00 | | 344.00 |
DL TOTAL (I) | 3 232.00 | 2 888.00 | | 3 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 299.00 | 82 610.00 | | 71 299.00 |
DX Trade payables and related accounts | 1 831.00 | 1 805.00 | | 1 831.00 |
EC TOTAL (IV) | 73 130.00 | 84 415.00 | | 73 130.00 |
EE Grand total (I to V) | 76 362.00 | 87 303.00 | | 76 362.00 |
EG Accrued income and payables due within one year | 1 831.00 | 3 979.00 | | 1 831.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 1.00 | |
FW Other purchases and external expenses | | | 2 342.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 477.00 | |
GG - OPERATING RESULT (I - II) | | | -2 477.00 | |
GL Other interest and similar income | | | 27 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 27 163.00 | |
GR Interest and similar expenses | | | 19 677.00 | |
GU Total financial expenses (VI) | | | 19 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HF Exceptional expenses on capital transactions | 4 664.00 | | | 4 664.00 |
HH Total exceptional expenses (VIII) | 4 664.00 | | | 4 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 664.00 | 17 000.00 | | -4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 163.00 | 18 414.00 | | 27 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 819.00 | 20 588.00 | | 26 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344.00 | -2 174.00 | | 344.00 |
| |
| 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 | 1 290.00 | | | 1 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 1 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 065.00 | 135.00 | | 1 065.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 065.00 | 135.00 | | 1 065.00 |
| |
| 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 | 1 831.00 | 1 831.00 | | 1 831.00 |
VC Group and associates | 35 843.00 | | 35 843.00 | 35 843.00 |
VI Group and Associates | 71 299.00 | | 71 299.00 | 71 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 843.00 | | 35 843.00 | 35 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 130.00 | 1 831.00 | 71 299.00 | 73 130.00 |
