| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 310 345.00 | 4 650.00 | 305 695.00 | 310 345.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 455.00 | | 455.00 | 455.00 |
CO Grand total (0 to V) | 310 800.00 | 4 650.00 | 306 150.00 | 310 800.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 304 155.00 | | 304 155.00 | 304 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 58 147.00 | 51 168.00 | | 58 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 941.00 | 6 979.00 | | 8 941.00 |
DL TOTAL (I) | 221 088.00 | 212 147.00 | | 221 088.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 011.00 | 62 421.00 | | 69 011.00 |
DX Trade payables and related accounts | 9 803.00 | 9 791.00 | | 9 803.00 |
DY Tax and social security liabilities | 6 249.00 | 4 714.00 | | 6 249.00 |
EC TOTAL (IV) | 85 062.00 | 94 396.00 | | 85 062.00 |
EE Grand total (I to V) | 306 150.00 | 306 543.00 | | 306 150.00 |
EG Accrued income and payables due within one year | 85 062.00 | 94 396.00 | | 85 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 336.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 653.00 | |
GG - OPERATING RESULT (I - II) | | | 13 347.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 787.00 | 1 393.00 | | 1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 15 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 059.00 | 8 021.00 | | 6 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 941.00 | 6 979.00 | | 8 941.00 |
| |
| 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 | 310 345.00 | | | 310 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 650.00 | | | 4 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 695.00 | |
I4 DECREASES Grand Total | | | 310 345.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 695.00 | | | 305 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 650.00 | | | 4 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 650.00 | | | 4 650.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 011.00 | 49 011.00 | | 49 011.00 |
8B Suppliers and Related Accounts | 9 803.00 | 9 803.00 | | 9 803.00 |
8E Income Taxes | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 329.00 | | | 329.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 17 471.00 | | | 17 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 829.00 | 1 829.00 | | 1 829.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 062.00 | 85 062.00 | | 85 062.00 |
