| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 686.00 | 7 184.00 | 5 502.00 | 12 686.00 |
BH Other financial assets | 8 912.00 | | 8 912.00 | 8 912.00 |
BJ TOTAL (I) | 351 599.00 | 7 184.00 | 344 415.00 | 351 599.00 |
CF Cash and cash equivalents | 2 479.00 | | 2 479.00 | 2 479.00 |
CJ TOTAL (II) | 2 479.00 | | 2 479.00 | 2 479.00 |
CO Grand total (0 to V) | 354 078.00 | 7 184.00 | 346 894.00 | 354 078.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 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 | 104 065.00 | 63 227.00 | | 104 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 220.00 | 40 837.00 | | 42 220.00 |
DL TOTAL (I) | 157 286.00 | 115 065.00 | | 157 286.00 |
DU Loans and Debts from Credit Institutions (3) | 182 469.00 | 229 958.00 | | 182 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 304.00 | 1 205.00 | | 6 304.00 |
DX Trade payables and related accounts | 834.00 | 1 080.00 | | 834.00 |
DY Tax and social security liabilities | | 596.00 | | |
EC TOTAL (IV) | 189 608.00 | 232 840.00 | | 189 608.00 |
EE Grand total (I to V) | 346 894.00 | 347 906.00 | | 346 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 396.00 | |
FY Salaries and Wages | | | 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 5 109.00 | |
GG - OPERATING RESULT (I - II) | | | -5 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 779.00 | 9 162.00 | | 7 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 220.00 | 40 837.00 | | 42 220.00 |
| |
| 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 | 351 599.00 | | | 351 599.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 686.00 | | | 12 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 913.00 | |
I4 DECREASES Grand Total | | | 351 599.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 913.00 | | | 338 913.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 646.00 | 2 538.00 | | 4 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 646.00 | 2 538.00 | | 4 646.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 304.00 | 6 304.00 | | 6 304.00 |
8B Suppliers and Related Accounts | 834.00 | 834.00 | | 834.00 |
UT Other financial assets | 8 913.00 | | 8 913.00 | 8 913.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 182 435.00 | 47 969.00 | 134 465.00 | 182 435.00 |
VK Loans repaid during the year | 47 483.00 | | | 47 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 913.00 | | 8 913.00 | 8 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 608.00 | 55 143.00 | 134 465.00 | 189 608.00 |
