| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 52.00 | 748.00 | 800.00 |
BJ TOTAL (I) | 357 334.00 | 52.00 | 357 282.00 | 357 334.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 5 011.00 | | 5 011.00 | 5 011.00 |
CF Cash and cash equivalents | 97 450.00 | | 97 450.00 | 97 450.00 |
CJ TOTAL (II) | 104 262.00 | | 104 262.00 | 104 262.00 |
CO Grand total (0 to V) | 461 596.00 | 52.00 | 461 543.00 | 461 596.00 |
CU Other investments | 356 534.00 | | 356 534.00 | 356 534.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224.00 | | | 224.00 |
DK Regulated provisions | 700.00 | | | 700.00 |
DL TOTAL (I) | 40 923.00 | | | 40 923.00 |
DU Loans and Debts from Credit Institutions (3) | 150 063.00 | | | 150 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 267.00 | | | 234 267.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 339.00 | | | 339.00 |
EA Other liabilities | 33 911.00 | | | 33 911.00 |
EC TOTAL (IV) | 420 620.00 | | | 420 620.00 |
EE Grand total (I to V) | 461 543.00 | | | 461 543.00 |
EI Including equity loans | 234 267.00 | | | 234 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 2 472.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FY Salaries and Wages | | | 196.00 | |
GB Operating Expenses - Provisions | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 910.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 39.00 | | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500.00 | | | 4 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276.00 | | | 4 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224.00 | | | 224.00 |
| |
| 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 | | | 357 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 356 534.00 | |
I4 DECREASES Grand Total | | | 357 334.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 356 534.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 52.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 52.00 | | |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 39.00 | 39.00 | | 39.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 911.00 | 33 911.00 | | 33 911.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VH Loans with a maturity of more than one year at origin | 150 063.00 | 8 220.00 | 99 497.00 | 150 063.00 |
VI Group and Associates | 234 267.00 | 234 267.00 | | 234 267.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 811.00 | 6 811.00 | | 6 811.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 620.00 | 278 777.00 | 99 497.00 | 420 620.00 |
