| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 874.00 | 2 815.00 | 1 059.00 | 3 874.00 |
BJ TOTAL (I) | 294 784.00 | 2 815.00 | 291 969.00 | 294 784.00 |
BZ Other receivables | 65 322.00 | | 65 322.00 | 65 322.00 |
CF Cash and cash equivalents | 56 015.00 | | 56 015.00 | 56 015.00 |
CH Prepaid expenses | 2 436.00 | | 2 436.00 | 2 436.00 |
CJ TOTAL (II) | 123 773.00 | | 123 773.00 | 123 773.00 |
CO Grand total (0 to V) | 418 558.00 | 2 815.00 | 415 742.00 | 418 558.00 |
CU Other investments | 290 910.00 | | 290 910.00 | 290 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 52 870.00 | | | 52 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 287.00 | | | 31 287.00 |
DK Regulated provisions | 15 195.00 | | | 15 195.00 |
DL TOTAL (I) | 115 851.00 | | | 115 851.00 |
DU Loans and Debts from Credit Institutions (3) | 166 028.00 | | | 166 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 646.00 | | | 131 646.00 |
DX Trade payables and related accounts | 1 843.00 | | | 1 843.00 |
DY Tax and social security liabilities | 374.00 | | | 374.00 |
EC TOTAL (IV) | 299 891.00 | | | 299 891.00 |
EE Grand total (I to V) | 415 742.00 | | | 415 742.00 |
EG Accrued income and payables due within one year | 170 989.00 | | | 170 989.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 3 678.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 4 627.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 000.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 37 560.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 182.00 | | | 4 182.00 |
HH Total exceptional expenses (VIII) | 4 182.00 | | | 4 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 182.00 | | | -4 182.00 |
HK Income tax | 167.00 | | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 761.00 | | | 44 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 474.00 | | | 13 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 287.00 | | | 31 287.00 |
| |
| 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 | 294 784.00 | | | 294 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 874.00 | | | 3 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 910.00 | |
I4 DECREASES Grand Total | | | 294 784.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 910.00 | | | 290 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 040.00 | 775.00 | 2 815.00 | 2 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 040.00 | 775.00 | 2 815.00 | 2 040.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 307.00 | 307.00 | | 307.00 |
VC Group and associates | 65 015.00 | 65 015.00 | 1.00 | 65 015.00 |
VH Loans with a maturity of more than one year at origin | 166 028.00 | 37 126.00 | 128 902.00 | 166 028.00 |
VI Group and Associates | 101 646.00 | 101 646.00 | | 101 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VS Prepaid expenses | 2 436.00 | 2 436.00 | | 2 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 758.00 | 67 758.00 | | 67 758.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 891.00 | 170 989.00 | 128 902.00 | 299 891.00 |
