| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 233 459.00 | 1 109.00 | 232 350.00 | 233 459.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 370.00 | | 7 370.00 | 7 370.00 |
CJ TOTAL (II) | 7 370.00 | | 7 370.00 | 7 370.00 |
CO Grand total (0 to V) | 240 829.00 | 1 109.00 | 239 720.00 | 240 829.00 |
CU Other investments | 232 200.00 | | 232 200.00 | 232 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 46 335.00 | 45 879.00 | | 46 335.00 |
DH Retained earnings | 25 879.00 | 25 879.00 | | 25 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | 456.00 | | 1 597.00 |
DL TOTAL (I) | 95 811.00 | 94 214.00 | | 95 811.00 |
DU Loans and Debts from Credit Institutions (3) | 68 582.00 | 89 873.00 | | 68 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 735.00 | 48 035.00 | | 64 735.00 |
DX Trade payables and related accounts | 590.00 | 290.00 | | 590.00 |
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 143 908.00 | 148 199.00 | | 143 908.00 |
EE Grand total (I to V) | 239 720.00 | 242 413.00 | | 239 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GF Total Operating Expenses (II) | | | 966.00 | |
GG - OPERATING RESULT (I - II) | | | -966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 861.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 4 915.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -930.00 | | |
HK Income tax | -945.00 | -296.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 915.00 | 14 511.00 | | 4 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317.00 | 14 055.00 | | 3 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597.00 | 456.00 | | 1 597.00 |
| |
| 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 | 233 459.00 | | | 233 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 109.00 | | | 1 109.00 |
KD ACQUISITIONS Total including other intangible assets | 232 350.00 | | | 232 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 896.00 | 213.00 | | 896.00 |
CY DEPRECIATION Start-up, development, or research expenses | 896.00 | 213.00 | | 896.00 |
| |
| 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 | 590.00 | 590.00 | | 590.00 |
VG Loans with a maturity of up to one year at origin | 2 630.00 | 2 630.00 | | 2 630.00 |
VH Loans with a maturity of more than one year at origin | 65 953.00 | 21 317.00 | 44 636.00 | 65 953.00 |
VI Group and Associates | 64 736.00 | 64 736.00 | | 64 736.00 |
VK Loans repaid during the year | 20 676.00 | | | 20 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 908.00 | 99 272.00 | 44 636.00 | 143 908.00 |
