| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 238.00 | 3 454.00 | 784.00 | 4 238.00 |
BJ TOTAL (I) | 2 623 738.00 | 3 454.00 | 2 620 284.00 | 2 623 738.00 |
BZ Other receivables | 326 503.00 | | 326 503.00 | 326 503.00 |
CF Cash and cash equivalents | 19 157.00 | | 19 157.00 | 19 157.00 |
CJ TOTAL (II) | 345 660.00 | | 345 660.00 | 345 660.00 |
CO Grand total (0 to V) | 2 969 399.00 | 3 454.00 | 2 965 944.00 | 2 969 399.00 |
CU Other investments | 2 619 500.00 | | 2 619 500.00 | 2 619 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 570 000.00 | 1 100 000.00 | | 2 570 000.00 |
DH Retained earnings | -16 377.00 | -11 297.00 | | -16 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 927.00 | -5 080.00 | | -7 927.00 |
DL TOTAL (I) | 2 545 696.00 | 1 083 623.00 | | 2 545 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 000.00 | 1 540 000.00 | | 410 000.00 |
DX Trade payables and related accounts | 10 249.00 | 11 686.00 | | 10 249.00 |
DY Tax and social security liabilities | | 770.00 | | |
EC TOTAL (IV) | 420 249.00 | 1 552 455.00 | | 420 249.00 |
EE Grand total (I to V) | 2 965 944.00 | 2 636 078.00 | | 2 965 944.00 |
EG Accrued income and payables due within one year | 420 249.00 | | | 420 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848.00 | |
GF Total Operating Expenses (II) | | | 7 928.00 | |
GG - OPERATING RESULT (I - II) | | | -7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 3 663.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928.00 | 8 743.00 | | 7 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 927.00 | -5 080.00 | | -7 927.00 |
| |
| 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 | 1 153 738.00 | | 1 470 000.00 | 1 153 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 238.00 | | | 4 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 619 500.00 | |
I4 DECREASES Grand Total | | | 2 623 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 238.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 149 500.00 | | 1 470 000.00 | 1 149 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 607.00 | 848.00 | | 2 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 607.00 | 848.00 | | 2 607.00 |
| |
| 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 | 10 249.00 | 10 249.00 | | 10 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 000.00 | 410 000.00 | | 410 000.00 |
UX Other trade receivables | 326 503.00 | 326 503.00 | | 326 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 503.00 | 326 503.00 | | 326 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 249.00 | 420 249.00 | | 420 249.00 |
