| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AT Other tangible assets | 4 008.00 | 2 089.00 | 1 919.00 | 4 008.00 |
BJ TOTAL (I) | 7 608.00 | 2 089.00 | 5 519.00 | 7 608.00 |
BZ Other receivables | 81 046.00 | | 81 046.00 | 81 046.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CJ TOTAL (II) | 81 133.00 | | 81 133.00 | 81 133.00 |
CO Grand total (0 to V) | 88 741.00 | 2 089.00 | 86 652.00 | 88 741.00 |
CS Evaluated investments - equity method | 3 600.00 | | 3 600.00 | 3 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -7 067.00 | -91.00 | | -7 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 246.00 | -6 975.00 | | 88 246.00 |
DL TOTAL (I) | 82 679.00 | -5 567.00 | | 82 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 556.00 | 20 905.00 | | 1 556.00 |
DX Trade payables and related accounts | 2 417.00 | 1 503.00 | | 2 417.00 |
DY Tax and social security liabilities | | 62.00 | | |
EC TOTAL (IV) | 3 973.00 | 22 470.00 | | 3 973.00 |
EE Grand total (I to V) | 86 652.00 | 16 903.00 | | 86 652.00 |
EG Accrued income and payables due within one year | 3 973.00 | 22 470.00 | | 3 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GF Total Operating Expenses (II) | | | 1 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754.00 | 6 976.00 | | 1 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 246.00 | -6 975.00 | | 88 246.00 |
| |
| 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 | 8 655.00 | | | 8 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 046.00 | | | 1 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 7 608.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 046.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 008.00 | | | 4 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 195.00 | 941.00 | 1 046.00 | 2 195.00 |
CY DEPRECIATION Start-up, development, or research expenses | 440.00 | 607.00 | 1 046.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755.00 | 334.00 | | 1 755.00 |
| |
| 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 | 2 417.00 | 2 417.00 | | 2 417.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VC Group and associates | 79 214.00 | 79 214.00 | | 79 214.00 |
VI Group and Associates | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 046.00 | 81 046.00 | | 81 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973.00 | 3 973.00 | | 3 973.00 |
