| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 883.00 | 18 883.00 | | 18 883.00 |
BJ TOTAL (I) | 419 083.00 | 18 883.00 | 400 200.00 | 419 083.00 |
BX Customers and related accounts | 1 345.00 | | 1 345.00 | 1 345.00 |
BZ Other receivables | 67 666.00 | | 67 666.00 | 67 666.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 3 598.00 | | 3 598.00 | 3 598.00 |
CJ TOTAL (II) | 74 335.00 | | 74 335.00 | 74 335.00 |
CO Grand total (0 to V) | 493 419.00 | 18 883.00 | 474 535.00 | 493 419.00 |
CU Other investments | 400 200.00 | | 400 200.00 | 400 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 71 092.00 | 27 486.00 | | 71 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 924.00 | 43 606.00 | | 31 924.00 |
DL TOTAL (I) | 169 016.00 | 137 092.00 | | 169 016.00 |
DU Loans and Debts from Credit Institutions (3) | 231 846.00 | 300 927.00 | | 231 846.00 |
DX Trade payables and related accounts | 4 358.00 | 5 978.00 | | 4 358.00 |
DY Tax and social security liabilities | 5 715.00 | 5 611.00 | | 5 715.00 |
EA Other liabilities | 63 600.00 | 100 284.00 | | 63 600.00 |
EC TOTAL (IV) | 305 519.00 | 412 800.00 | | 305 519.00 |
EE Grand total (I to V) | 474 535.00 | 549 891.00 | | 474 535.00 |
EG Accrued income and payables due within one year | 135 573.00 | 182 033.00 | | 135 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 000.00 | | 22 000.00 | 22 000.00 |
FJ Net sales | 22 000.00 | | 22 000.00 | 22 000.00 |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 2 909.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
FY Salaries and Wages | | | 32 183.00 | |
FZ Social Security Contributions | | | 11 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 130.00 | |
GF Total Operating Expenses (II) | | | 50 708.00 | |
GG - OPERATING RESULT (I - II) | | | -28 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 000.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 5 058.00 | |
GU Total financial expenses (VI) | | | 5 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 31.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 31.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -31.00 | | -310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | 115 001.00 | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 076.00 | 71 395.00 | | 56 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 924.00 | 43 606.00 | | 31 924.00 |
| |
| 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 | 419 083.00 | | | 419 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 883.00 | | | 18 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 200.00 | |
I4 DECREASES Grand Total | | | 419 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 883.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 200.00 | | | 400 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 753.00 | 3 130.00 | | 15 753.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 753.00 | 3 130.00 | | 15 753.00 |
| |
| 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 | 4 358.00 | 4 358.00 | | 4 358.00 |
8D Social Security and Other Social Organizations | 4 839.00 | 4 839.00 | | 4 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 600.00 | 63 600.00 | | 63 600.00 |
UX Other trade receivables | 1 345.00 | 1 345.00 | | 1 345.00 |
VB VAT | 10 816.00 | 10 816.00 | | 10 816.00 |
VC Group and associates | 49 500.00 | 49 500.00 | | 49 500.00 |
VH Loans with a maturity of more than one year at origin | 231 846.00 | 61 900.00 | 169 946.00 | 231 846.00 |
VK Loans repaid during the year | 67 813.00 | | | 67 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
VS Prepaid expenses | 3 598.00 | 3 598.00 | | 3 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 609.00 | 72 609.00 | | 72 609.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 519.00 | 135 573.00 | 169 946.00 | 305 519.00 |
