| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 289.00 | 943.00 | 4 346.00 | 5 289.00 |
BH Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
BJ TOTAL (I) | 1 076 374.00 | 943.00 | 1 075 431.00 | 1 076 374.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 92 385.00 | | 92 385.00 | 92 385.00 |
CF Cash and cash equivalents | 37 847.00 | | 37 847.00 | 37 847.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 148 808.00 | | 148 808.00 | 148 808.00 |
CO Grand total (0 to V) | 1 225 181.00 | 943.00 | 1 224 238.00 | 1 225 181.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -107 174.00 | | | -107 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 588.00 | -107 174.00 | | 26 588.00 |
DL TOTAL (I) | 169 413.00 | 142 826.00 | | 169 413.00 |
DU Loans and Debts from Credit Institutions (3) | 810 306.00 | 815 600.00 | | 810 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 842.00 | 154 000.00 | | 141 842.00 |
DX Trade payables and related accounts | 3 952.00 | 105 860.00 | | 3 952.00 |
DY Tax and social security liabilities | 8 725.00 | | | 8 725.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
EC TOTAL (IV) | 1 054 825.00 | 1 165 460.00 | | 1 054 825.00 |
EE Grand total (I to V) | 1 224 238.00 | 1 308 285.00 | | 1 224 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 777.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 139 783.00 | |
FW Other purchases and external expenses | | | 49 782.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 28 731.00 | |
FZ Social Security Contributions | | | 21 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 102 543.00 | |
GG - OPERATING RESULT (I - II) | | | 37 239.00 | |
GR Interest and similar expenses | | | 10 167.00 | |
GU Total financial expenses (VI) | | | 10 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | | | -485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 783.00 | | | 139 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 195.00 | 107 174.00 | | 113 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 588.00 | -107 174.00 | | 26 588.00 |
| |
| 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 | 1 065 600.00 | | 10 774.00 | 1 065 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 085.00 | |
I4 DECREASES Grand Total | | | 1 076 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 600.00 | | 5 485.00 | 1 065 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 943.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 943.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 3 952.00 | 3 952.00 | | 3 952.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 5 614.00 | 5 614.00 | | 5 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
UT Other financial assets | 21 085.00 | | 21 085.00 | 21 085.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 810 306.00 | 71 942.00 | 738 363.00 | 810 306.00 |
VI Group and Associates | 141 842.00 | 141 842.00 | | 141 842.00 |
VJ Loans taken out during the year | 815 600.00 | | | 815 600.00 |
VK Loans repaid during the year | 5 294.00 | | | 5 294.00 |
VM Income taxes | 1 606.00 | 1 606.00 | | 1 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | 90 000.00 | 90 000.00 |
VS Prepaid expenses | 6 575.00 | 6 575.00 | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 045.00 | 20 960.00 | 111 085.00 | 132 045.00 |
VW VAT | 821.00 | 821.00 | | 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 825.00 | 226 461.00 | 828 363.00 | 1 054 825.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
