| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 65 630.00 | 19 102.00 | 46 528.00 | 65 630.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 686 630.00 | 19 102.00 | 1 667 528.00 | 1 686 630.00 |
BV Advances and down payments on orders | 1 447.00 | | 1 447.00 | 1 447.00 |
BX Customers and related accounts | 30 900.00 | | 30 900.00 | 30 900.00 |
BZ Other receivables | 216 097.00 | | 216 097.00 | 216 097.00 |
CF Cash and cash equivalents | 73 453.00 | | 73 453.00 | 73 453.00 |
CJ TOTAL (II) | 321 897.00 | | 321 897.00 | 321 897.00 |
CO Grand total (0 to V) | 2 008 527.00 | 19 102.00 | 1 989 425.00 | 2 008 527.00 |
CU Other investments | 1 601 000.00 | | 1 601 000.00 | 1 601 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -650 226.00 | | | -650 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 540.00 | -650 226.00 | | 368 540.00 |
DL TOTAL (I) | -251 685.00 | -620 226.00 | | -251 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 266.00 | 2 190 801.00 | | 1 931 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 395.00 | 280 913.00 | | 279 395.00 |
DX Trade payables and related accounts | 16 331.00 | 20 141.00 | | 16 331.00 |
DY Tax and social security liabilities | 14 119.00 | 8 304.00 | | 14 119.00 |
EC TOTAL (IV) | 2 241 111.00 | 2 500 159.00 | | 2 241 111.00 |
EE Grand total (I to V) | 1 989 425.00 | 1 879 932.00 | | 1 989 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 309 000.00 | | 309 000.00 | 309 000.00 |
FJ Net sales | 309 000.00 | | 309 000.00 | 309 000.00 |
FR Total operating income (I) | | | 309 000.00 | |
FW Other purchases and external expenses | | | 6 458.00 | |
FX Taxes, duties, and similar payments | | | 3 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 126.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 916.00 | |
GG - OPERATING RESULT (I - II) | | | 286 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 120.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 9 736.00 | |
GR Interest and similar expenses | | | 36 946.00 | |
GU Total financial expenses (VI) | | | 36 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 035.00 | | | 110 035.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 60.00 | 110 000.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 368.00 | 110 000.00 | | 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 667.00 | -110 000.00 | | 109 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 771.00 | 5 104.00 | | 428 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 230.00 | 655 330.00 | | 60 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 540.00 | -650 226.00 | | 368 540.00 |
| |
| 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 | 1 688 230.00 | | | 1 688 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 630.00 | | | 65 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 621 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 686 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 65 630.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 600.00 | | | 1 622 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 976.00 | 13 126.00 | | 5 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 976.00 | 13 126.00 | | 5 976.00 |
| |
| 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 | 8 795.00 | 8 795.00 | | 8 795.00 |
8B Suppliers and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 30 900.00 | 30 900.00 | | 30 900.00 |
UZ Social Security, other social security organizations | 1 372.00 | 1 372.00 | | 1 372.00 |
VB VAT | 2 722.00 | 2 722.00 | | 2 722.00 |
VC Group and associates | 208 898.00 | 208 898.00 | | 208 898.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 1 930 989.00 | 435 617.00 | 1 248 992.00 | 1 930 989.00 |
VI Group and Associates | 270 600.00 | 270 600.00 | | 270 600.00 |
VK Loans repaid during the year | 259 011.00 | | | 259 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 152.00 | 3 152.00 | | 3 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 997.00 | 246 997.00 | 20 000.00 | 266 997.00 |
VW VAT | 7 333.00 | 7 333.00 | | 7 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 111.00 | 745 739.00 | 1 248 992.00 | 2 241 111.00 |
