| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 982.00 | 290.00 | 6 692.00 | 6 982.00 |
BJ TOTAL (I) | 6 141 986.00 | 290.00 | 6 141 695.00 | 6 141 986.00 |
BX Customers and related accounts | 90 858.00 | | 90 858.00 | 90 858.00 |
BZ Other receivables | 37 958.00 | | 37 958.00 | 37 958.00 |
CF Cash and cash equivalents | 14 944.00 | | 14 944.00 | 14 944.00 |
CJ TOTAL (II) | 143 760.00 | | 143 760.00 | 143 760.00 |
CO Grand total (0 to V) | 6 285 745.00 | 290.00 | 6 285 455.00 | 6 285 745.00 |
CU Other investments | 6 135 003.00 | | 6 135 003.00 | 6 135 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 225.00 | | | 1 520 225.00 |
DK Regulated provisions | 3 300.00 | | | 3 300.00 |
DL TOTAL (I) | 2 723 525.00 | | | 2 723 525.00 |
DT Other Bond Issues | 805 918.00 | | | 805 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 649 079.00 | | | 2 649 079.00 |
DX Trade payables and related accounts | 68 929.00 | | | 68 929.00 |
DY Tax and social security liabilities | 38 003.00 | | | 38 003.00 |
EC TOTAL (IV) | 3 561 930.00 | | | 3 561 930.00 |
EE Grand total (I to V) | 6 285 455.00 | | | 6 285 455.00 |
EG Accrued income and payables due within one year | 116 930.00 | | | 116 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 715.00 | | 75 715.00 | 75 715.00 |
FJ Net sales | 75 715.00 | | 75 715.00 | 75 715.00 |
FR Total operating income (I) | | | 75 715.00 | |
FW Other purchases and external expenses | | | 113 473.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GF Total Operating Expenses (II) | | | 142 152.00 | |
GG - OPERATING RESULT (I - II) | | | -66 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600 000.00 | |
GP Total financial income (V) | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 9 997.00 | |
GU Total financial expenses (VI) | | | 9 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 565.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 300.00 | | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 300.00 | | | 3 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 675 715.00 | | | 1 675 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 490.00 | | | 155 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 225.00 | | | 1 520 225.00 |
| |
| 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 | | | 6 141 986.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 982.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 135 003.00 | |
I4 DECREASES Grand Total | | | 6 141 986.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 135 003.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290.00 | 290.00 | | 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290.00 | 290.00 | | 290.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 805 918.00 | 5 918.00 | | 805 918.00 |
8B Suppliers and Related Accounts | 68 929.00 | 68 929.00 | | 68 929.00 |
8C Staff and Related Accounts | 10 737.00 | 10 737.00 | | 10 737.00 |
8D Social Security and Other Social Organizations | 11 837.00 | 11 837.00 | | 11 837.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 90 858.00 | | | 90 858.00 |
VB VAT | 37 958.00 | | | 37 958.00 |
VH Loans with a maturity of more than one year at origin | 2 649 079.00 | 4 079.00 | 1 483 200.00 | 2 649 079.00 |
VJ Loans taken out during the year | 2 645 000.00 | | | 2 645 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 816.00 | 128 816.00 | | 128 816.00 |
VW VAT | 15 143.00 | 15 143.00 | | 15 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 561 930.00 | 116 930.00 | 1 483 200.00 | 3 561 930.00 |
