| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 031.00 | 3 007.00 | 3 024.00 | 6 031.00 |
BJ TOTAL (I) | 206 031.00 | 3 007.00 | 203 024.00 | 206 031.00 |
BZ Other receivables | 6 779.00 | | 6 779.00 | 6 779.00 |
CF Cash and cash equivalents | 5 812.00 | | 5 812.00 | 5 812.00 |
CJ TOTAL (II) | 12 592.00 | | 12 592.00 | 12 592.00 |
CO Grand total (0 to V) | 218 623.00 | 3 007.00 | 215 616.00 | 218 623.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 826.00 | | | -1 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 105.00 | -1 826.00 | | 18 105.00 |
DL TOTAL (I) | 24 280.00 | 6 174.00 | | 24 280.00 |
DU Loans and Debts from Credit Institutions (3) | 159 955.00 | 189 303.00 | | 159 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 780.00 | 600.00 | | 780.00 |
DY Tax and social security liabilities | 5 801.00 | 5 459.00 | | 5 801.00 |
EA Other liabilities | 16 800.00 | 500.00 | | 16 800.00 |
EC TOTAL (IV) | 191 336.00 | 203 862.00 | | 191 336.00 |
EE Grand total (I to V) | 215 616.00 | 210 036.00 | | 215 616.00 |
EG Accrued income and payables due within one year | 61 418.00 | 44 026.00 | | 61 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 6 234.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 60 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 68 395.00 | |
GG - OPERATING RESULT (I - II) | | | -18 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 40 007.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 007.00 | 56 066.00 | | 90 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 901.00 | 57 892.00 | | 71 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 105.00 | -1 826.00 | | 18 105.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499.00 | 1 508.00 | | 1 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | 1 508.00 | | 1 499.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 779.00 | 6 779.00 | | 6 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
