| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 379.00 | 2 379.00 | | 2 379.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 913 207.00 | 2 379.00 | 910 828.00 | 913 207.00 |
BZ Other receivables | 82 658.00 | | 82 658.00 | 82 658.00 |
CF Cash and cash equivalents | 11 789.00 | | 11 789.00 | 11 789.00 |
CJ TOTAL (II) | 94 447.00 | | 94 447.00 | 94 447.00 |
CO Grand total (0 to V) | 1 007 654.00 | 2 379.00 | 1 005 275.00 | 1 007 654.00 |
CU Other investments | 910 803.00 | | 910 803.00 | 910 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 183 200.00 | 183 200.00 | | 183 200.00 |
DH Retained earnings | 11 291.00 | 10 190.00 | | 11 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 805.00 | 1 101.00 | | 6 805.00 |
DL TOTAL (I) | 245 297.00 | 238 491.00 | | 245 297.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 100.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 721.00 | 732 787.00 | | 737 721.00 |
DX Trade payables and related accounts | 7 680.00 | 5 880.00 | | 7 680.00 |
DY Tax and social security liabilities | 14 474.00 | 19 847.00 | | 14 474.00 |
EC TOTAL (IV) | 759 979.00 | 758 615.00 | | 759 979.00 |
EE Grand total (I to V) | 1 005 275.00 | 997 106.00 | | 1 005 275.00 |
EG Accrued income and payables due within one year | 22 258.00 | 25 828.00 | | 22 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 120 009.00 | |
FW Other purchases and external expenses | | | 4 659.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 74 876.00 | |
FZ Social Security Contributions | | | 32 654.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 114 429.00 | |
GG - OPERATING RESULT (I - II) | | | 5 580.00 | |
GL Other interest and similar income | | | 1 226.00 | |
GP Total financial income (V) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 805.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 235.00 | 120 976.00 | | 121 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 429.00 | 119 875.00 | | 114 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 805.00 | 1 101.00 | | 6 805.00 |
| |
| 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 | 913 157.00 | | 50.00 | 913 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 379.00 | | | 2 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910 828.00 | |
I4 DECREASES Grand Total | | | 913 207.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 778.00 | | 50.00 | 910 778.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 379.00 | | | 2 379.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 379.00 | | | 2 379.00 |
| |
| 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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 11 765.00 | 11 765.00 | | 11 765.00 |
UT Other financial assets | 25.00 | | | 25.00 |
VB VAT | 1 450.00 | | | 1 450.00 |
VC Group and associates | 70 594.00 | | | 70 594.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 737 721.00 | | | 737 721.00 |
VM Income taxes | 10 612.00 | | | 10 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 683.00 | 82 658.00 | 25.00 | 82 683.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 979.00 | 22 258.00 | | 759 979.00 |
