| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 090.00 | 178.00 | 1 912.00 | 2 090.00 |
BJ TOTAL (I) | 803 105.00 | 178.00 | 802 927.00 | 803 105.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 134 376.00 | | 134 376.00 | 134 376.00 |
CJ TOTAL (II) | 199 894.00 | | 199 894.00 | 199 894.00 |
CO Grand total (0 to V) | 1 002 999.00 | 178.00 | 1 002 821.00 | 1 002 999.00 |
CU Other investments | 801 015.00 | | 801 015.00 | 801 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806.00 | | | 1 806.00 |
DL TOTAL (I) | 601 806.00 | | | 601 806.00 |
DU Loans and Debts from Credit Institutions (3) | 196 788.00 | | | 196 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 1 118.00 | | | 1 118.00 |
EC TOTAL (IV) | 401 014.00 | | | 401 014.00 |
EE Grand total (I to V) | 1 002 821.00 | | | 1 002 821.00 |
EG Accrued income and payables due within one year | 243 085.00 | | | 243 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 760.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 194.00 | | | 2 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806.00 | | | 1 806.00 |
| |
| 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 | | | 803 105.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 090.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 801 015.00 | |
I4 DECREASES Grand Total | | | 803 105.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801 015.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 178.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 178.00 | | |
| |
| 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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8E Income Taxes | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 196 788.00 | 38 859.00 | 157 929.00 | 196 788.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 212.00 | | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 518.00 | 5 518.00 | | 5 518.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 014.00 | 243 085.00 | 157 929.00 | 401 014.00 |
