| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 614.00 | 6 000.00 | 15 614.00 | 21 614.00 |
AX Advances and down payments | 169 117.00 | | 169 117.00 | 169 117.00 |
BB Receivables related to investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 905 731.00 | 6 000.00 | 1 899 731.00 | 1 905 731.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 24 334.00 | | 24 334.00 | 24 334.00 |
CH Prepaid expenses | 37 500.00 | | 37 500.00 | 37 500.00 |
CJ TOTAL (II) | 61 834.00 | | 61 834.00 | 61 834.00 |
CO Grand total (0 to V) | 1 967 565.00 | 6 000.00 | 1 961 565.00 | 1 967 565.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
| |
| 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 |
DH Retained earnings | -9 322.00 | | | -9 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 143.00 | -9 322.00 | | -7 143.00 |
DL TOTAL (I) | 23 536.00 | 30 678.00 | | 23 536.00 |
DU Loans and Debts from Credit Institutions (3) | 885 022.00 | 439 808.00 | | 885 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 029 178.00 | 300 000.00 | | 1 029 178.00 |
DX Trade payables and related accounts | 23 829.00 | | | 23 829.00 |
EC TOTAL (IV) | 1 938 029.00 | 739 808.00 | | 1 938 029.00 |
EE Grand total (I to V) | 1 961 565.00 | 770 486.00 | | 1 961 565.00 |
EG Accrued income and payables due within one year | 1 938 029.00 | 739 808.00 | | 1 938 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 702.00 | 4 938.00 | 42 640.00 | 37 702.00 |
FJ Net sales | 37 702.00 | 4 938.00 | 42 640.00 | 37 702.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 42 699.00 | |
FW Other purchases and external expenses | | | 40 568.00 | |
FX Taxes, duties, and similar payments | | | 1 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 45 018.00 | |
GG - OPERATING RESULT (I - II) | | | -2 319.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 143.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 699.00 | | | 42 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 842.00 | 9 322.00 | | 49 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 143.00 | -9 322.00 | | -7 143.00 |
| |
| 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 | 486 614.00 | | 1 894 385.00 | 486 614.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 614.00 | | | 21 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 000.00 | 1 715 000.00 | |
I4 DECREASES Grand Total | | 475 269.00 | 1 905 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 269.00 | 169 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 179 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 000.00 | | 1 715 000.00 | 465 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 000.00 | 3 000.00 | | 3 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
| |
| 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 | 23 829.00 | 23 829.00 | | 23 829.00 |
UL Receivables related to investments | 1 250 000.00 | | | 1 250 000.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 884 877.00 | 884 877.00 | | 884 877.00 |
VI Group and Associates | 1 029 178.00 | 1 029 178.00 | | 1 029 178.00 |
VS Prepaid expenses | 37 500.00 | | | 37 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 500.00 | 37 500.00 | 1 250 000.00 | 1 287 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 029.00 | 1 938 029.00 | | 1 938 029.00 |
| |
| 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 | 1 329.00 | | | 1 329.00 |
ST Other accounts | 5 830.00 | | | 5 830.00 |
XQ Rental, rental and co-ownership charges | 34 738.00 | 2 175.00 | | 34 738.00 |
YW Business tax | 121.00 | | | 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 450.00 | | | 1 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 568.00 | 2 175.00 | | 40 568.00 |
