| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 471.00 | 707.00 | 1 179.00 |
BJ TOTAL (I) | 221 179.00 | 471.00 | 220 707.00 | 221 179.00 |
BZ Other receivables | 2 609.00 | | 2 609.00 | 2 609.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 4 921.00 | | 4 921.00 | 4 921.00 |
CO Grand total (0 to V) | 226 099.00 | 471.00 | 225 628.00 | 226 099.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 691.00 | | | 37 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 652.00 | 37 791.00 | | 21 652.00 |
DL TOTAL (I) | 60 443.00 | 38 791.00 | | 60 443.00 |
DU Loans and Debts from Credit Institutions (3) | 130 260.00 | 151 241.00 | | 130 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 665.00 | 32 217.00 | | 33 665.00 |
DX Trade payables and related accounts | 1 260.00 | 1 440.00 | | 1 260.00 |
EC TOTAL (IV) | 165 185.00 | 184 899.00 | | 165 185.00 |
EE Grand total (I to V) | 225 628.00 | 223 690.00 | | 225 628.00 |
EG Accrued income and payables due within one year | 57 129.00 | 55 781.00 | | 57 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 421.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -968.00 | | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 55 013.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348.00 | 17 222.00 | | 3 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 652.00 | 37 791.00 | | 21 652.00 |
| |
| 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 | 221 179.00 | | | 221 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 221 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236.00 | 236.00 | | 236.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 236.00 | | 236.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 130 224.00 | 22 168.00 | 86 073.00 | 130 224.00 |
VI Group and Associates | 33 665.00 | 33 665.00 | | 33 665.00 |
VK Loans repaid during the year | 20 882.00 | | | 20 882.00 |
VM Income taxes | 2 609.00 | 2 609.00 | | 2 609.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 185.00 | 57 129.00 | 86 073.00 | 165 185.00 |
