| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 020.00 | 680.00 | 340.00 | 1 020.00 |
BJ TOTAL (I) | 209 907.00 | 680.00 | 209 227.00 | 209 907.00 |
BZ Other receivables | 9 389.00 | | 9 389.00 | 9 389.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CJ TOTAL (II) | 11 000.00 | | 11 000.00 | 11 000.00 |
CO Grand total (0 to V) | 220 908.00 | 680.00 | 220 228.00 | 220 908.00 |
CU Other investments | 208 887.00 | | 208 887.00 | 208 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 266.00 | | | 6 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136.00 | | | -2 136.00 |
DK Regulated provisions | 3 555.00 | | | 3 555.00 |
DL TOTAL (I) | 9 885.00 | | | 9 885.00 |
DU Loans and Debts from Credit Institutions (3) | 165 730.00 | | | 165 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 857.00 | | | 34 857.00 |
DX Trade payables and related accounts | 1 837.00 | | | 1 837.00 |
DY Tax and social security liabilities | 4 318.00 | | | 4 318.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 210 343.00 | | | 210 343.00 |
EE Grand total (I to V) | 220 228.00 | | | 220 228.00 |
EG Accrued income and payables due within one year | 76 356.00 | | | 76 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 000.00 | | 59 000.00 | 59 000.00 |
FJ Net sales | 59 000.00 | | 59 000.00 | 59 000.00 |
FR Total operating income (I) | | | 59 000.00 | |
FW Other purchases and external expenses | | | 9 465.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | 46 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 56 893.00 | |
GG - OPERATING RESULT (I - II) | | | 2 106.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 867.00 | | | 1 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 867.00 | | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 000.00 | | | 59 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 136.00 | | | 61 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136.00 | | | -2 136.00 |
HP References: Equipment leasing | 2 716.00 | | | 2 716.00 |
| |
| 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 | 209 908.00 | | | 209 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 020.00 | | | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 888.00 | |
I4 DECREASES Grand Total | | | 209 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 020.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 888.00 | | | 208 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340.00 | 340.00 | | 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 340.00 | 340.00 | | 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 778.00 | 1 778.00 | | 1 778.00 |
7C Grand total | 1 778.00 | 1 778.00 | | 1 778.00 |
UJ - Exceptional | | 1 778.00 | | |
| |
| 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 | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 457.00 | 38 457.00 | | 38 457.00 |
VH Loans with a maturity of more than one year at origin | 165 730.00 | 31 744.00 | 131 181.00 | 165 730.00 |
VK Loans repaid during the year | 31 334.00 | | | 31 334.00 |
VP Miscellaneous | 9 389.00 | 9 389.00 | | 9 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 389.00 | 9 389.00 | | 9 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 343.00 | 76 357.00 | 131 181.00 | 210 343.00 |
