| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 793.00 | 10 811.00 | 25 981.00 | 36 793.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 2 053 308.00 | 10 811.00 | 2 042 496.00 | 2 053 308.00 |
BZ Other receivables | 1 482.00 | | 1 482.00 | 1 482.00 |
CF Cash and cash equivalents | 11 685.00 | | 11 685.00 | 11 685.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 14 880.00 | | 14 880.00 | 14 880.00 |
CO Grand total (0 to V) | 2 070 938.00 | 10 811.00 | 2 060 126.00 | 2 070 938.00 |
CU Other investments | 2 015 000.00 | | 2 015 000.00 | 2 015 000.00 |
CW Deferred expenses or loan issuance costs | 2 750.00 | | 2 750.00 | 2 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DH Retained earnings | -224.00 | | | -224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 599.00 | | | 63 599.00 |
DL TOTAL (I) | 793 375.00 | | | 793 375.00 |
DU Loans and Debts from Credit Institutions (3) | 874 312.00 | | | 874 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 032.00 | | | 325 032.00 |
DX Trade payables and related accounts | 3 328.00 | | | 3 328.00 |
DY Tax and social security liabilities | 64 078.00 | | | 64 078.00 |
EC TOTAL (IV) | 1 266 751.00 | | | 1 266 751.00 |
EE Grand total (I to V) | 2 060 126.00 | | | 2 060 126.00 |
EG Accrued income and payables due within one year | 546 864.00 | | | 546 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 501.00 | |
FW Other purchases and external expenses | | | 19 639.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 90 820.00 | |
FZ Social Security Contributions | | | 36 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 358.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 154 770.00 | |
GG - OPERATING RESULT (I - II) | | | 84 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 18 650.00 | |
GU Total financial expenses (VI) | | | 18 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -500.00 | | | -500.00 |
HK Income tax | 14 481.00 | | | 14 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 501.00 | | | 251 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 901.00 | | | 187 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 599.00 | | | 63 599.00 |
HP References: Equipment leasing | 4 146.00 | | | 4 146.00 |
| |
| 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 | 2 053 308.00 | | | 2 053 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 793.00 | | | 36 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 016 515.00 | |
I4 DECREASES Grand Total | | | 2 053 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 016 515.00 | | | 2 016 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 452.00 | 7 358.00 | | 3 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 452.00 | 7 358.00 | | 3 452.00 |
| |
| 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 | 3 328.00 | 3 328.00 | | 3 328.00 |
8C Staff and Related Accounts | 7 661.00 | 7 661.00 | | 7 661.00 |
8D Social Security and Other Social Organizations | 32 976.00 | 32 976.00 | | 32 976.00 |
8E Income Taxes | 13 679.00 | 13 679.00 | | 13 679.00 |
VB VAT | 417.00 | | | 417.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 874 290.00 | 154 403.00 | 637 562.00 | 874 290.00 |
VI Group and Associates | 325 032.00 | 325 032.00 | | 325 032.00 |
VK Loans repaid during the year | 151 488.00 | | | 151 488.00 |
VP Miscellaneous | 765.00 | | | 765.00 |
VS Prepaid expenses | 1 711.00 | | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194.00 | 3 194.00 | | 3 194.00 |
VW VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 751.00 | 546 864.00 | 637 562.00 | 1 266 751.00 |
