| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 226.00 | 798.00 | 428.00 | 1 226.00 |
BD Other fixed assets | 1 508 085.00 | | 1 508 085.00 | 1 508 085.00 |
BJ TOTAL (I) | 1 509 311.00 | 798.00 | 1 508 513.00 | 1 509 311.00 |
CF Cash and cash equivalents | 60 266.00 | | 60 266.00 | 60 266.00 |
CJ TOTAL (II) | 60 266.00 | | 60 266.00 | 60 266.00 |
CO Grand total (0 to V) | 1 569 577.00 | 798.00 | 1 568 779.00 | 1 569 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -496.00 | -390.00 | | -496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | -106.00 | | -78.00 |
DL TOTAL (I) | 1 426.00 | 1 504.00 | | 1 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 243.00 | 1 506 243.00 | | 1 506 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 810.00 | 1 010.00 | | 20 810.00 |
DY Tax and social security liabilities | 4 300.00 | 150.00 | | 4 300.00 |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 1 567 353.00 | 1 507 403.00 | | 1 567 353.00 |
EE Grand total (I to V) | 1 568 779.00 | 1 508 907.00 | | 1 568 779.00 |
EG Accrued income and payables due within one year | 67 353.00 | 7 403.00 | | 67 353.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 203.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245.00 | |
GF Total Operating Expenses (II) | | | 598.00 | |
GG - OPERATING RESULT (I - II) | | | 19 402.00 | |
GR Interest and similar expenses | | | 19 980.00 | |
GU Total financial expenses (VI) | | | 19 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 20 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 20 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 20 000.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | 20 000.00 | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 578.00 | 20 106.00 | | 20 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | -106.00 | | -78.00 |
| |
| 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 | 1 509 311.00 | | | 1 509 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 508 085.00 | |
I4 DECREASES Grand Total | | | 1 509 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 226.00 | | | 1 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 085.00 | | | 1 508 085.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 553.00 | 245.00 | | 553.00 |
PE DEPRECIATION Total including other intangible assets | 553.00 | 245.00 | | 553.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 810.00 | 56 810.00 | | 56 810.00 |
VG Loans with a maturity of up to one year at origin | 1 506 243.00 | 6 243.00 | 1 500 000.00 | 1 506 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 353.00 | 67 353.00 | 1 500 000.00 | 1 567 353.00 |
