| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 287.00 | 1 287.00 | | 1 287.00 |
BD Other fixed assets | 38 257.00 | | 38 257.00 | 38 257.00 |
BJ TOTAL (I) | 39 544.00 | 1 287.00 | 38 257.00 | 39 544.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 8 468.00 | | 8 468.00 | 8 468.00 |
CO Grand total (0 to V) | 48 012.00 | 1 287.00 | 46 725.00 | 48 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -2 527.00 | -201.00 | | -2 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 066.00 | -2 326.00 | | 4 066.00 |
DL TOTAL (I) | 2 539.00 | -1 527.00 | | 2 539.00 |
DU Loans and Debts from Credit Institutions (3) | 25 747.00 | 31 055.00 | | 25 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 605.00 | 1 958.00 | | 11 605.00 |
DX Trade payables and related accounts | 1 050.00 | 990.00 | | 1 050.00 |
DY Tax and social security liabilities | 272.00 | | | 272.00 |
EA Other liabilities | 5 512.00 | 5 900.00 | | 5 512.00 |
EC TOTAL (IV) | 44 186.00 | 39 903.00 | | 44 186.00 |
EE Grand total (I to V) | 46 725.00 | 38 376.00 | | 46 725.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 363.00 | |
GG - OPERATING RESULT (I - II) | | | -1 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 088.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 272.00 | | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 088.00 | | | 6 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022.00 | 2 326.00 | | 2 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 066.00 | -2 326.00 | | 4 066.00 |
| |
| 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 | 39 544.00 | | | 39 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 287.00 | | | 1 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 257.00 | |
I4 DECREASES Grand Total | | | 39 544.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 287.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 257.00 | | | 38 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 287.00 | | | 1 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 287.00 | | | 1 287.00 |
| |
| 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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 512.00 | 5 512.00 | | 5 512.00 |
VH Loans with a maturity of more than one year at origin | 25 747.00 | 5 392.00 | 20 355.00 | 25 747.00 |
VI Group and Associates | 11 605.00 | 11 605.00 | | 11 605.00 |
VK Loans repaid during the year | 5 305.00 | | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 186.00 | 23 831.00 | 20 355.00 | 44 186.00 |
