| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 960.00 | 15 960.00 | | 15 960.00 |
AT Other tangible assets | 96 263.00 | 50 934.00 | 45 328.00 | 96 263.00 |
BJ TOTAL (I) | 498 191.00 | 66 894.00 | 431 297.00 | 498 191.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 920.00 | | 920.00 | 920.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 18 789.00 | | 18 789.00 | 18 789.00 |
CO Grand total (0 to V) | 516 981.00 | 66 894.00 | 450 086.00 | 516 981.00 |
CU Other investments | 385 968.00 | | 385 968.00 | 385 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 140 050.00 | | | 140 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466.00 | | | -466.00 |
DL TOTAL (I) | 183 583.00 | | | 183 583.00 |
DU Loans and Debts from Credit Institutions (3) | 30 518.00 | | | 30 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 992.00 | | | 224 992.00 |
DX Trade payables and related accounts | 5 131.00 | | | 5 131.00 |
DY Tax and social security liabilities | 5 860.00 | | | 5 860.00 |
EC TOTAL (IV) | 266 502.00 | | | 266 502.00 |
EE Grand total (I to V) | 450 086.00 | | | 450 086.00 |
EG Accrued income and payables due within one year | 256 279.00 | | | 256 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FR Total operating income (I) | | | 105 000.00 | |
FW Other purchases and external expenses | | | 23 450.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
FY Salaries and Wages | | | 52 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 558.00 | |
GF Total Operating Expenses (II) | | | 95 825.00 | |
GG - OPERATING RESULT (I - II) | | | 9 174.00 | |
GR Interest and similar expenses | | | 7 456.00 | |
GU Total financial expenses (VI) | | | 7 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 185.00 | | | 2 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 466.00 | | | 105 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -466.00 | | | -466.00 |
| |
| 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 | 495 543.00 | | 2 649.00 | 495 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 969.00 | |
I4 DECREASES Grand Total | | | 498 192.00 | |
IO DECREASES Total including other intangible assets | | | 15 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 960.00 | | | 15 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 614.00 | | 2 649.00 | 93 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 969.00 | | | 385 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 336.00 | 17 559.00 | | 49 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 960.00 | | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 376.00 | 17 559.00 | | 33 376.00 |
| |
| 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 | 5 131.00 | 5 131.00 | | 5 131.00 |
8D Social Security and Other Social Organizations | 5 861.00 | 5 861.00 | | 5 861.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 30 519.00 | 20 295.00 | 10 224.00 | 30 519.00 |
VI Group and Associates | 224 992.00 | 224 992.00 | | 224 992.00 |
VK Loans repaid during the year | 20 093.00 | | | 20 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 503.00 | 256 279.00 | 10 224.00 | 266 503.00 |
