| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 603.00 | 199 397.00 | 200 000.00 |
BJ TOTAL (I) | 624 400.00 | 603.00 | 623 797.00 | 624 400.00 |
BZ Other receivables | 101 556.00 | | 101 556.00 | 101 556.00 |
CF Cash and cash equivalents | 52 471.00 | | 52 471.00 | 52 471.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 155 315.00 | | 155 315.00 | 155 315.00 |
CO Grand total (0 to V) | 779 715.00 | 603.00 | 779 112.00 | 779 715.00 |
CU Other investments | 424 400.00 | | 424 400.00 | 424 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 7 130.00 | 4 300.00 | | 7 130.00 |
DG Other reserves | 48 874.00 | 35 045.00 | | 48 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 616.00 | 56 659.00 | | 35 616.00 |
DL TOTAL (I) | 491 619.00 | 496 004.00 | | 491 619.00 |
DU Loans and Debts from Credit Institutions (3) | 215 060.00 | | | 215 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | | | 424.00 |
DX Trade payables and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
DY Tax and social security liabilities | 70 929.00 | 560.00 | | 70 929.00 |
EC TOTAL (IV) | 287 493.00 | 1 640.00 | | 287 493.00 |
EE Grand total (I to V) | 779 112.00 | 497 644.00 | | 779 112.00 |
EG Accrued income and payables due within one year | 91 511.00 | 1 640.00 | | 91 511.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 555.00 | | 2 555.00 | 2 555.00 |
FJ Net sales | 2 555.00 | | 2 555.00 | 2 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 2 655.00 | |
FW Other purchases and external expenses | | | 19 696.00 | |
FX Taxes, duties, and similar payments | | | 91.00 | |
FZ Social Security Contributions | | | 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GF Total Operating Expenses (II) | | | 21 178.00 | |
GG - OPERATING RESULT (I - II) | | | -18 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
A2 TOTAL ASSETS | 788.00 | 1 250.00 | | 788.00 |
HE Exceptional expenses on management operations | | 1 003.00 | | |
HH Total exceptional expenses (VIII) | | 1 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 003.00 | | |
HK Income tax | -4 622.00 | -132.00 | | -4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 655.00 | 60 124.00 | | 52 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 039.00 | 3 465.00 | | 17 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 616.00 | 56 659.00 | | 35 616.00 |
| |
| 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 | 432 288.00 | | 200 000.00 | 432 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 888.00 | | | 7 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 400.00 | |
I4 DECREASES Grand Total | | 7 888.00 | 624 400.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 888.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 400.00 | | | 424 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 888.00 | 603.00 | 7 888.00 | 7 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 603.00 | | |
| |
| 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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8E Income Taxes | 70 929.00 | 70 929.00 | | 70 929.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 97 736.00 | 97 736.00 | | 97 736.00 |
VG Loans with a maturity of up to one year at origin | 215 060.00 | 19 078.00 | 86 387.00 | 215 060.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 844.00 | 102 844.00 | | 102 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 493.00 | 91 511.00 | 86 387.00 | 287 493.00 |
