| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 323.00 | 15 323.00 | | 15 323.00 |
AT Other tangible assets | 25 945.00 | 16 136.00 | 9 809.00 | 25 945.00 |
BJ TOTAL (I) | 651 521.00 | 31 459.00 | 620 061.00 | 651 521.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 40 253.00 | | 40 253.00 | 40 253.00 |
CF Cash and cash equivalents | 65.00 | | 65.00 | 65.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 76 451.00 | | 76 451.00 | 76 451.00 |
CO Grand total (0 to V) | 727 972.00 | 31 459.00 | 696 513.00 | 727 972.00 |
CU Other investments | 610 252.00 | | 610 252.00 | 610 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 554.00 | -8 793.00 | | -9 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | -761.00 | | 54.00 |
DL TOTAL (I) | 10 500.00 | 10 446.00 | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 320 033.00 | 381 396.00 | | 320 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 867.00 | 307 145.00 | | 349 867.00 |
DX Trade payables and related accounts | 9 611.00 | 1 081.00 | | 9 611.00 |
DY Tax and social security liabilities | 6 502.00 | 9 782.00 | | 6 502.00 |
EC TOTAL (IV) | 686 012.00 | 699 404.00 | | 686 012.00 |
EE Grand total (I to V) | 696 513.00 | 709 849.00 | | 696 513.00 |
EG Accrued income and payables due within one year | 437 515.00 | 374 107.00 | | 437 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 755.00 | 893.00 | | 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 001.00 | |
FW Other purchases and external expenses | | | 12 534.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FZ Social Security Contributions | | | 3 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 743.00 | |
GF Total Operating Expenses (II) | | | 25 072.00 | |
GG - OPERATING RESULT (I - II) | | | 4 929.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 629.00 | 3 730.00 | | 3 629.00 |
HA Exceptional income from management transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | | 60 512.00 | | |
HH Total exceptional expenses (VIII) | | 60 512.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | 89 000.00 | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 947.00 | 89 761.00 | | 29 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | -761.00 | | 54.00 |
| |
| 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 | 651 521.00 | | | 651 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 323.00 | | | 15 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 252.00 | |
I4 DECREASES Grand Total | | | 651 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 945.00 | | | 25 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 252.00 | | | 610 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 716.00 | 7 743.00 | | 23 716.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 769.00 | 2 554.00 | | 12 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 947.00 | 5 189.00 | | 10 947.00 |
| |
| 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 | 9 611.00 | 9 611.00 | | 9 611.00 |
8D Social Security and Other Social Organizations | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 319 277.00 | 70 780.00 | 248 498.00 | 319 277.00 |
VI Group and Associates | 349 867.00 | 349 867.00 | | 349 867.00 |
VJ Loans taken out during the year | 2 508.00 | | | 2 508.00 |
VK Loans repaid during the year | 63 734.00 | | | 63 734.00 |
VM Income taxes | 30 883.00 | 30 883.00 | | 30 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 920.00 | 7 920.00 | | 7 920.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 386.00 | 76 386.00 | | 76 386.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 012.00 | 437 515.00 | 248 498.00 | 686 012.00 |
