| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 280.00 | 4 164.00 | 116.00 | 4 280.00 |
BJ TOTAL (I) | 1 499 280.00 | 4 164.00 | 1 495 116.00 | 1 499 280.00 |
BX Customers and related accounts | 312 114.00 | | 312 114.00 | 312 114.00 |
BZ Other receivables | 109 159.00 | | 109 159.00 | 109 159.00 |
CF Cash and cash equivalents | 113 287.00 | | 113 287.00 | 113 287.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 535 529.00 | | 535 529.00 | 535 529.00 |
CO Grand total (0 to V) | 2 034 809.00 | 4 164.00 | 2 030 645.00 | 2 034 809.00 |
CU Other investments | 1 495 000.00 | | 1 495 000.00 | 1 495 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 790.00 | | 1 000.00 |
DG Other reserves | 304 022.00 | | | 304 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 166.00 | 304 232.00 | | 8 166.00 |
DL TOTAL (I) | 323 188.00 | 315 022.00 | | 323 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 947.00 | 1 264 238.00 | | 1 084 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 360.00 | 497 460.00 | | 522 360.00 |
DX Trade payables and related accounts | 47 557.00 | 225 501.00 | | 47 557.00 |
DY Tax and social security liabilities | 52 592.00 | 101 633.00 | | 52 592.00 |
EA Other liabilities | | 135 500.00 | | |
EC TOTAL (IV) | 1 707 456.00 | 2 224 333.00 | | 1 707 456.00 |
EE Grand total (I to V) | 2 030 645.00 | 2 539 355.00 | | 2 030 645.00 |
EG Accrued income and payables due within one year | 804 328.00 | 1 142 460.00 | | 804 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 730.00 | | 262 730.00 | 262 730.00 |
FJ Net sales | 262 730.00 | | 262 730.00 | 262 730.00 |
FR Total operating income (I) | | | 262 732.00 | |
FW Other purchases and external expenses | | | 243 020.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 427.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 202.00 | |
GG - OPERATING RESULT (I - II) | | | 17 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 922.00 | |
GU Total financial expenses (VI) | | | 7 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 337 830.00 | | |
HD Total exceptional income (VII) | | 337 830.00 | | |
HF Exceptional expenses on capital transactions | | 134 266.00 | | |
HH Total exceptional expenses (VIII) | | 134 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 203 564.00 | | |
HK Income tax | 1 441.00 | 52 363.00 | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 732.00 | 739 044.00 | | 262 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 565.00 | 434 812.00 | | 254 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 166.00 | 304 232.00 | | 8 166.00 |
| |
| 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 | 1 499 280.00 | | | 1 499 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 280.00 | | | 4 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 000.00 | |
I4 DECREASES Grand Total | | | 1 499 280.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 000.00 | | | 1 495 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 737.00 | 1 427.00 | | 2 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 737.00 | 1 427.00 | | 2 737.00 |
| |
| 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 | 47 557.00 | 47 557.00 | | 47 557.00 |
UX Other trade receivables | 312 114.00 | 312 114.00 | | 312 114.00 |
VB VAT | 18 327.00 | 18 327.00 | | 18 327.00 |
VC Group and associates | 53 000.00 | 53 000.00 | | 53 000.00 |
VG Loans with a maturity of up to one year at origin | 3 075.00 | 3 075.00 | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 1 081 872.00 | 178 744.00 | 721 234.00 | 1 081 872.00 |
VI Group and Associates | 522 360.00 | 522 360.00 | | 522 360.00 |
VK Loans repaid during the year | 178 128.00 | | | 178 128.00 |
VM Income taxes | 37 832.00 | 37 832.00 | | 37 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VS Prepaid expenses | 968.00 | 968.00 | | 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 242.00 | 422 242.00 | | 422 242.00 |
VW VAT | 52 019.00 | 52 019.00 | | 52 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 457.00 | 804 329.00 | 721 234.00 | 1 707 457.00 |
