| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 143 999.00 | | 143 999.00 | 143 999.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 830 741.00 | | 830 741.00 | 830 741.00 |
CF Cash and cash equivalents | 24 192.00 | | 24 192.00 | 24 192.00 |
CJ TOTAL (II) | 974 933.00 | | 974 933.00 | 974 933.00 |
CO Grand total (0 to V) | 1 118 932.00 | | 1 118 932.00 | 1 118 932.00 |
CU Other investments | 131 999.00 | | 131 999.00 | 131 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 795.00 | 2 000.00 | | 5 795.00 |
DG Other reserves | 129 762.00 | 57 652.00 | | 129 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 749.00 | 75 905.00 | | 86 749.00 |
DL TOTAL (I) | 372 306.00 | 285 557.00 | | 372 306.00 |
DU Loans and Debts from Credit Institutions (3) | 40 459.00 | 307.00 | | 40 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 588.00 | 79 698.00 | | 581 588.00 |
DX Trade payables and related accounts | 552.00 | 7 116.00 | | 552.00 |
DY Tax and social security liabilities | 24 027.00 | | | 24 027.00 |
EA Other liabilities | 100 000.00 | 200 000.00 | | 100 000.00 |
EC TOTAL (IV) | 746 626.00 | 287 121.00 | | 746 626.00 |
EE Grand total (I to V) | 1 118 932.00 | 572 678.00 | | 1 118 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 307.00 | | 35.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 396.00 | |
FX Taxes, duties, and similar payments | | | 4 216.00 | |
FY Salaries and Wages | | | 7 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 242.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 354.00 | |
GG - OPERATING RESULT (I - II) | | | 76 646.00 | |
GI Supported loss or transferred profit (IV) | | | 10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 15 342.00 | |
GP Total financial income (V) | | | 49 342.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HF Exceptional expenses on capital transactions | 63 079.00 | | | 63 079.00 |
HH Total exceptional expenses (VIII) | 63 079.00 | | | 63 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 079.00 | | | -23 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 342.00 | 88 318.00 | | 189 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 593.00 | 12 413.00 | | 102 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 749.00 | 75 905.00 | | 86 749.00 |
| |
| 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 | 131 999.00 | | 83 321.00 | 131 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 999.00 | |
I4 DECREASES Grand Total | | 71 321.00 | 143 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 321.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 71 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 999.00 | | 12 000.00 | 131 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 8 242.00 | 8 242.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 242.00 | 8 242.00 | |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 3 103.00 | 3 103.00 | | 3 103.00 |
VC Group and associates | 787 638.00 | 787 638.00 | | 787 638.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 40 424.00 | 40 424.00 | | 40 424.00 |
VI Group and Associates | 581 588.00 | 581 588.00 | | 581 588.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 576.00 | | | 9 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 741.00 | 950 741.00 | | 950 741.00 |
VW VAT | 24 027.00 | 24 027.00 | | 24 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 626.00 | 746 626.00 | | 746 626.00 |
