| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 130.00 | 1 982.00 | 4 147.00 | 6 130.00 |
BJ TOTAL (I) | 346 230.00 | 1 982.00 | 344 247.00 | 346 230.00 |
CF Cash and cash equivalents | 101 699.00 | | 101 699.00 | 101 699.00 |
CJ TOTAL (II) | 101 699.00 | | 101 699.00 | 101 699.00 |
CO Grand total (0 to V) | 447 929.00 | 1 982.00 | 445 947.00 | 447 929.00 |
CU Other investments | 340 100.00 | | 340 100.00 | 340 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DH Retained earnings | -1 056.00 | | | -1 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 079.00 | | | 98 079.00 |
DL TOTAL (I) | 437 023.00 | | | 437 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 450.00 | | | 8 450.00 |
DX Trade payables and related accounts | 473.00 | | | 473.00 |
EC TOTAL (IV) | 8 923.00 | | | 8 923.00 |
EE Grand total (I to V) | 445 947.00 | | | 445 947.00 |
EG Accrued income and payables due within one year | 8 923.00 | | | 8 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 1 924.00 | |
GG - OPERATING RESULT (I - II) | | | -1 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 024.00 | |
GP Total financial income (V) | | | 100 024.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 079.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 024.00 | | | 100 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944.00 | | | 1 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 079.00 | | | 98 079.00 |
| |
| 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 | 346 230.00 | | | 346 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 340 100.00 | |
I4 DECREASES Grand Total | | | 346 230.00 | |
IO DECREASES Total including other intangible assets | | | 6 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 130.00 | | | 6 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 100.00 | | | 340 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 756.00 | 1 226.00 | 1 982.00 | 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 756.00 | 1 226.00 | 1 982.00 | 756.00 |
| |
| 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 | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 8 450.00 | 8 450.00 | | 8 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924.00 | 8 924.00 | | 8 924.00 |
