| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 195.00 | 1 005.00 | 1 200.00 |
BJ TOTAL (I) | 153 700.00 | 195.00 | 153 505.00 | 153 700.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 15 207.00 | | 15 207.00 | 15 207.00 |
CJ TOTAL (II) | 16 637.00 | | 16 637.00 | 16 637.00 |
CO Grand total (0 to V) | 174 703.00 | 195.00 | 174 508.00 | 174 703.00 |
CU Other investments | 152 500.00 | | 152 500.00 | 152 500.00 |
CW Deferred expenses or loan issuance costs | 4 366.00 | | 4 366.00 | 4 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 983.00 | | | -1 983.00 |
DL TOTAL (I) | 3 017.00 | | | 3 017.00 |
DU Loans and Debts from Credit Institutions (3) | 146 655.00 | | | 146 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 950.00 | | | 950.00 |
DY Tax and social security liabilities | 240.00 | | | 240.00 |
EA Other liabilities | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 171 491.00 | | | 171 491.00 |
EE Grand total (I to V) | 174 508.00 | | | 174 508.00 |
EG Accrued income and payables due within one year | 45 767.00 | | | 45 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FR Total operating income (I) | | | 4 366.00 | |
FW Other purchases and external expenses | | | 5 366.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 5 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 366.00 | | | 4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366.00 | | | 4 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349.00 | | | 6 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 983.00 | | | -1 983.00 |
| |
| 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 | | | 153 700.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152 500.00 | |
I4 DECREASES Grand Total | | | 153 700.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152 500.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 195.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 195.00 | | |
| |
| 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 | 950.00 | 950.00 | | 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
VB VAT | 1 080.00 | | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 146 655.00 | 20 932.00 | 85 418.00 | 146 655.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 3 451.00 | | | 3 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | 1 080.00 | | 1 080.00 |
VW VAT | 240.00 | 240.00 | | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 491.00 | 45 767.00 | 85 418.00 | 171 491.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 350.00 | | | 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 500.00 | | | 500.00 |
ST Other accounts | 4 866.00 | | | 4 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 350.00 | | | 350.00 |
YZ Total deductible VAT on goods and services | 500.00 | | | 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 366.00 | | | 5 366.00 |
