| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 313.00 | 1 254.00 | 4 059.00 | 5 313.00 |
BJ TOTAL (I) | 205 313.00 | 1 254.00 | 204 059.00 | 205 313.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 428.00 | | 428.00 | 428.00 |
CO Grand total (0 to V) | 205 741.00 | 1 254.00 | 204 486.00 | 205 741.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 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 |
DH Retained earnings | -2 694.00 | | | -2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 504.00 | -2 694.00 | | 45 504.00 |
DL TOTAL (I) | 52 810.00 | 7 306.00 | | 52 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 250.00 | 50 000.00 | | 51 250.00 |
DX Trade payables and related accounts | 426.00 | 1 430.00 | | 426.00 |
EA Other liabilities | 100 000.00 | 150 000.00 | | 100 000.00 |
EC TOTAL (IV) | 151 676.00 | 201 430.00 | | 151 676.00 |
EE Grand total (I to V) | 204 486.00 | 208 736.00 | | 204 486.00 |
EG Accrued income and payables due within one year | 151 676.00 | 201 430.00 | | 151 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 4 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 750.00 | |
GP Total financial income (V) | | | 49 750.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 49 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 750.00 | | | 49 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246.00 | 2 694.00 | | 4 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 504.00 | -2 694.00 | | 45 504.00 |
| |
| 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 | 205 313.00 | | | 205 313.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 313.00 | | | 5 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 205 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
