| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 814.00 | 1 998.00 | 1 816.00 | 3 814.00 |
BJ TOTAL (I) | 453 814.00 | 1 998.00 | 451 816.00 | 453 814.00 |
BZ Other receivables | 159 855.00 | 1.00 | 159 855.00 | 159 855.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 160 418.00 | | 160 418.00 | 160 418.00 |
CO Grand total (0 to V) | 614 232.00 | 1 998.00 | 612 234.00 | 614 232.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 13 162.00 | | 20 000.00 |
DG Other reserves | 62 726.00 | | | 62 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 542.00 | 69 564.00 | | 59 542.00 |
DL TOTAL (I) | 342 268.00 | 282 726.00 | | 342 268.00 |
DU Loans and Debts from Credit Institutions (3) | 169 382.00 | 203 374.00 | | 169 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 728.00 | 97 416.00 | | 99 728.00 |
EA Other liabilities | 856.00 | 856.00 | | 856.00 |
EC TOTAL (IV) | 269 966.00 | 301 646.00 | | 269 966.00 |
EE Grand total (I to V) | 612 234.00 | 584 372.00 | | 612 234.00 |
EG Accrued income and payables due within one year | 135 367.00 | 132 265.00 | | 135 367.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 3 576.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 881.00 | |
GP Total financial income (V) | | | 66 881.00 | |
GR Interest and similar expenses | | | 4 726.00 | |
GU Total financial expenses (VI) | | | 4 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -963.00 | -1 317.00 | | -963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 881.00 | 77 256.00 | | 66 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 339.00 | 7 693.00 | | 7 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 542.00 | 69 564.00 | | 59 542.00 |
| |
| 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 | 453 814.00 | | | 453 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 814.00 | | | 3 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 453 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 235.00 | 763.00 | | 1 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 235.00 | 763.00 | | 1 235.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 855.00 | 159 855.00 | | 159 855.00 |
