| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 104.00 | 3 104.00 | | 3 104.00 |
AT Other tangible assets | 35 000.00 | 35 000.00 | | 35 000.00 |
BJ TOTAL (I) | 200 864.00 | 38 104.00 | 162 760.00 | 200 864.00 |
BZ Other receivables | 1 757.00 | | 1 757.00 | 1 757.00 |
CF Cash and cash equivalents | 85 363.00 | | 85 363.00 | 85 363.00 |
CJ TOTAL (II) | 87 120.00 | | 87 120.00 | 87 120.00 |
CO Grand total (0 to V) | 287 984.00 | 38 104.00 | 249 880.00 | 287 984.00 |
CU Other investments | 162 760.00 | | 162 760.00 | 162 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 9 916.00 | 6 346.00 | | 9 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 975.00 | 3 570.00 | | -4 975.00 |
DL TOTAL (I) | 6 041.00 | 11 016.00 | | 6 041.00 |
DU Loans and Debts from Credit Institutions (3) | 137 928.00 | 160 000.00 | | 137 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 911.00 | 139 483.00 | | 105 911.00 |
EC TOTAL (IV) | 243 839.00 | 299 483.00 | | 243 839.00 |
EE Grand total (I to V) | 249 880.00 | 310 499.00 | | 249 880.00 |
EG Accrued income and payables due within one year | 243 839.00 | 299 483.00 | | 243 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 683.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 293.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 976.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 998.00 | |
GU Total financial expenses (VI) | | | 2 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 362.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 362.00 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 12 862.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 975.00 | 9 292.00 | | 4 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 975.00 | 3 570.00 | | -4 975.00 |
| |
| 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 | 200 864.00 | | | 200 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 760.00 | |
I4 DECREASES Grand Total | | | 200 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 104.00 | | | 38 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 760.00 | | | 162 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 811.00 | 293.00 | | 37 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 811.00 | 293.00 | | 37 811.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 827.00 | 827.00 | | 827.00 |
VH Loans with a maturity of more than one year at origin | 137 928.00 | 137 928.00 | | 137 928.00 |
VI Group and Associates | 105 911.00 | 105 911.00 | | 105 911.00 |
VJ Loans taken out during the year | 2 388.00 | | | 2 388.00 |
VK Loans repaid during the year | 24 460.00 | | | 24 460.00 |
VM Income taxes | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757.00 | 1 757.00 | | 1 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 839.00 | 243 839.00 | | 243 839.00 |
