| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 128.00 | 1 128.00 | | 1 128.00 |
BJ TOTAL (I) | 121 128.00 | 1 128.00 | 120 000.00 | 121 128.00 |
BZ Other receivables | 21 753.00 | | 21 753.00 | 21 753.00 |
CF Cash and cash equivalents | 3 053.00 | | 3 053.00 | 3 053.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 24 808.00 | | 24 808.00 | 24 808.00 |
CO Grand total (0 to V) | 146 114.00 | 1 128.00 | 144 986.00 | 146 114.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CW Deferred expenses or loan issuance costs | 178.00 | | 178.00 | 178.00 |
| |
| 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 | 34 204.00 | 22 143.00 | | 34 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 657.00 | 12 061.00 | | 13 657.00 |
DL TOTAL (I) | 58 861.00 | 45 204.00 | | 58 861.00 |
DU Loans and Debts from Credit Institutions (3) | 24 577.00 | 39 088.00 | | 24 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 389.00 | 1 258.00 | | 1 389.00 |
DY Tax and social security liabilities | 160.00 | 152.00 | | 160.00 |
EC TOTAL (IV) | 86 125.00 | 100 498.00 | | 86 125.00 |
EE Grand total (I to V) | 144 986.00 | 145 702.00 | | 144 986.00 |
EG Accrued income and payables due within one year | 86 125.00 | 100 498.00 | | 86 125.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 649.00 | |
FY Salaries and Wages | | | 1 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160.00 | |
GB Operating Expenses - Provisions | | | 541.00 | |
GF Total Operating Expenses (II) | | | 3 504.00 | |
GG - OPERATING RESULT (I - II) | | | -3 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 145.00 | | |
HH Total exceptional expenses (VIII) | | 1 145.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 343.00 | 5 939.00 | | 4 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 657.00 | 12 061.00 | | 13 657.00 |
| |
| 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 | 121 128.00 | | | 121 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 121 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 968.00 | 160.00 | | 968.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968.00 | 160.00 | | 968.00 |
| |
| 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 | 1 389.00 | 1 389.00 | | 1 389.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 24 577.00 | 24 577.00 | | 24 577.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 839.00 | | | 839.00 |
VK Loans repaid during the year | 15 351.00 | | | 15 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 753.00 | 21 753.00 | | 21 753.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 755.00 | 21 755.00 | | 21 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 125.00 | 86 125.00 | | 86 125.00 |
