| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 180.00 | 1 884.00 | 7 296.00 | 9 180.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 164 187.00 | 1 884.00 | 162 303.00 | 164 187.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 4 418.00 | | 4 418.00 | 4 418.00 |
CH Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
CJ TOTAL (II) | 15 731.00 | | 15 731.00 | 15 731.00 |
CO Grand total (0 to V) | 179 918.00 | 1 884.00 | 178 034.00 | 179 918.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115.00 | | | 115.00 |
DL TOTAL (I) | 2 115.00 | | | 2 115.00 |
DU Loans and Debts from Credit Institutions (3) | 109 453.00 | | | 109 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 885.00 | | | 64 885.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 175 919.00 | | | 175 919.00 |
EE Grand total (I to V) | 178 034.00 | | | 178 034.00 |
EG Accrued income and payables due within one year | 83 895.00 | | | 83 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 500.00 | | 8 500.00 | 8 500.00 |
FJ Net sales | 8 500.00 | | 8 500.00 | 8 500.00 |
FR Total operating income (I) | | | 8 500.00 | |
FW Other purchases and external expenses | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884.00 | |
GF Total Operating Expenses (II) | | | 6 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532.00 | | | 8 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 416.00 | | | 8 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115.00 | | | 115.00 |
| |
| 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 | | | 164 187.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 9 180.00 | |
I4 DECREASES Grand Total | | | 164 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 155 007.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 884.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 884.00 | | |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 109 343.00 | 17 319.00 | 71 841.00 | 109 343.00 |
VI Group and Associates | 64 885.00 | 64 885.00 | | 64 885.00 |
VJ Loans taken out during the year | 125 666.00 | | | 125 666.00 |
VK Loans repaid during the year | 15 657.00 | | | 15 657.00 |
VS Prepaid expenses | 2 814.00 | 2 814.00 | | 2 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 314.00 | 11 314.00 | | 11 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 919.00 | 83 895.00 | 71 841.00 | 175 919.00 |
