| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 500.00 | 2 250.00 | 20 250.00 | 22 500.00 |
BJ TOTAL (I) | 1 772 500.00 | 2 250.00 | 1 770 250.00 | 1 772 500.00 |
BZ Other receivables | 50 388.00 | | 50 388.00 | 50 388.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 50 417.00 | | 50 417.00 | 50 417.00 |
CO Grand total (0 to V) | 1 822 917.00 | 2 250.00 | 1 820 667.00 | 1 822 917.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | | | 196 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 892.00 | | | 48 892.00 |
DL TOTAL (I) | 244 892.00 | | | 244 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356 089.00 | | | 1 356 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 793.00 | | | 207 793.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 9 734.00 | | | 9 734.00 |
EC TOTAL (IV) | 1 575 775.00 | | | 1 575 775.00 |
EE Grand total (I to V) | 1 820 667.00 | | | 1 820 667.00 |
EG Accrued income and payables due within one year | 358 275.00 | | | 358 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 053.00 | | | 4 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FR Total operating income (I) | | | 65 000.00 | |
FW Other purchases and external expenses | | | 19 464.00 | |
FX Taxes, duties, and similar payments | | | 1 930.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 9 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 250.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 58 105.00 | |
GG - OPERATING RESULT (I - II) | | | 6 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 7 642.00 | |
GU Total financial expenses (VI) | | | 7 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 253.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 000.00 | | | 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 108.00 | | | 66 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 892.00 | | | 48 892.00 |
| |
| 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 | | | 1 772 500.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 22 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 750 000.00 | |
I4 DECREASES Grand Total | | | 1 772 500.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 750 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 250.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 250.00 | | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8C Staff and Related Accounts | 3 077.00 | 3 077.00 | | 3 077.00 |
8D Social Security and Other Social Organizations | 3 780.00 | 3 780.00 | | 3 780.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 4 053.00 | 4 053.00 | | 4 053.00 |
VH Loans with a maturity of more than one year at origin | 1 352 036.00 | 134 536.00 | 550 271.00 | 1 352 036.00 |
VI Group and Associates | 207 793.00 | 207 793.00 | | 207 793.00 |
VJ Loans taken out during the year | 1 395 000.00 | | | 1 395 000.00 |
VK Loans repaid during the year | 42 964.00 | | | 42 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 417.00 | 50 417.00 | | 50 417.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 575 775.00 | 358 275.00 | 550 271.00 | 1 575 775.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 930.00 | | | 1 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 270.00 | | | 9 270.00 |
ST Other accounts | 4 876.00 | | | 4 876.00 |
XQ Rental, rental and co-ownership charges | 3 519.00 | | | 3 519.00 |
YT Subcontracting | 1 800.00 | | | 1 800.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 930.00 | | | 1 930.00 |
YY Amount of VAT collected | 13 000.00 | | | 13 000.00 |
YZ Total deductible VAT on goods and services | 6 582.00 | | | 6 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 464.00 | | | 19 464.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
