| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 703.00 | 3 983.00 | 1 720.00 | 5 703.00 |
BJ TOTAL (I) | 223 485.00 | 3 983.00 | 219 502.00 | 223 485.00 |
BZ Other receivables | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 22 965.00 | | 22 965.00 | 22 965.00 |
CO Grand total (0 to V) | 246 450.00 | 3 983.00 | 242 467.00 | 246 450.00 |
CU Other investments | 217 782.00 | | 217 782.00 | 217 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 282.00 | 54 282.00 | | 54 282.00 |
DD Legal reserve (1) | 4 139.00 | 1 858.00 | | 4 139.00 |
DH Retained earnings | 78 635.00 | 35 297.00 | | 78 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 781.00 | 45 619.00 | | 34 781.00 |
DL TOTAL (I) | 171 838.00 | 137 056.00 | | 171 838.00 |
DU Loans and Debts from Credit Institutions (3) | 67 366.00 | 102 013.00 | | 67 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 952.00 | 4 780.00 | | 2 952.00 |
DX Trade payables and related accounts | 312.00 | 306.00 | | 312.00 |
EC TOTAL (IV) | 70 630.00 | 107 099.00 | | 70 630.00 |
EE Grand total (I to V) | 242 467.00 | 244 155.00 | | 242 467.00 |
EG Accrued income and payables due within one year | 36 949.00 | 40 234.00 | | 36 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 709.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 4 655.00 | |
GG - OPERATING RESULT (I - II) | | | -4 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 39 238.00 | |
GR Interest and similar expenses | | | 1 289.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 488.00 | -1 941.00 | | -1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 238.00 | 50 123.00 | | 39 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457.00 | 4 504.00 | | 4 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 781.00 | 45 619.00 | | 34 781.00 |
| |
| 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 | 223 485.00 | | | 223 485.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 703.00 | | | 5 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 782.00 | |
I4 DECREASES Grand Total | | | 223 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 782.00 | | | 217 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 842.00 | 1 141.00 | | 2 842.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 842.00 | 1 141.00 | | 2 842.00 |
| |
| 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 | 312.00 | 312.00 | | 312.00 |
VC Group and associates | 16 102.00 | | | 16 102.00 |
VH Loans with a maturity of more than one year at origin | 67 366.00 | 33 685.00 | 33 681.00 | 67 366.00 |
VI Group and Associates | 2 952.00 | 2 952.00 | | 2 952.00 |
VK Loans repaid during the year | 32 693.00 | | | 32 693.00 |
VM Income taxes | 5 984.00 | | | 5 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 086.00 | 22 086.00 | | 22 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 630.00 | 36 949.00 | 33 681.00 | 70 630.00 |
