| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 092.00 | 108.00 | 1 200.00 |
BH Other financial assets | 4 038.00 | | 4 038.00 | 4 038.00 |
BJ TOTAL (I) | 605 838.00 | 1 092.00 | 604 746.00 | 605 838.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CH Prepaid expenses | 13 197.00 | | 13 197.00 | 13 197.00 |
CJ TOTAL (II) | 18 801.00 | | 18 801.00 | 18 801.00 |
CO Grand total (0 to V) | 624 638.00 | 1 092.00 | 623 546.00 | 624 638.00 |
CP Shares due in less than one year | 4 038.00 | | | 4 038.00 |
CU Other investments | 600 600.00 | | 600 600.00 | 600 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 584.00 | | | -3 584.00 |
DK Regulated provisions | 24.00 | | | 24.00 |
DL TOTAL (I) | -2 560.00 | | | -2 560.00 |
DU Loans and Debts from Credit Institutions (3) | 599 911.00 | | | 599 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 235.00 | | | 25 235.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 626 106.00 | | | 626 106.00 |
EE Grand total (I to V) | 623 546.00 | | | 623 546.00 |
EG Accrued income and payables due within one year | 65 428.00 | | | 65 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 2 610.00 | |
GG - OPERATING RESULT (I - II) | | | -2 610.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 586.00 | | | 3 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 584.00 | | | -3 584.00 |
| |
| 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 | | | 605 838.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 604 638.00 | |
I4 DECREASES Grand Total | | | 605 838.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 604 638.00 | |
