| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 792.00 | | 1 792.00 | 1 792.00 |
AT Other tangible assets | 792.00 | 88.00 | 704.00 | 792.00 |
BH Other financial assets | 864.00 | | 864.00 | 864.00 |
BJ TOTAL (I) | 403 448.00 | 88.00 | 403 360.00 | 403 448.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
BZ Other receivables | 2 558.00 | | 2 558.00 | 2 558.00 |
CF Cash and cash equivalents | 3 310.00 | | 3 310.00 | 3 310.00 |
CJ TOTAL (II) | 6 516.00 | | 6 516.00 | 6 516.00 |
CO Grand total (0 to V) | 409 964.00 | 88.00 | 409 876.00 | 409 964.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 622.00 | | | 58 622.00 |
DL TOTAL (I) | 88 622.00 | | | 88 622.00 |
DU Loans and Debts from Credit Institutions (3) | 273 002.00 | | | 273 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 964.00 | | | 47 964.00 |
DY Tax and social security liabilities | 108.00 | | | 108.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 321 254.00 | | | 321 254.00 |
EE Grand total (I to V) | 409 876.00 | | | 409 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 140.00 | | 5 140.00 | 5 140.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 5 680.00 | | 5 680.00 | 5 680.00 |
FR Total operating income (I) | | | 5 680.00 | |
FS Purchases of goods (including customs duties) | | | 4 707.00 | |
FW Other purchases and external expenses | | | 6 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GF Total Operating Expenses (II) | | | 10 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 70 010.00 | |
GR Interest and similar expenses | | | 6 230.00 | |
GU Total financial expenses (VI) | | | 6 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 690.00 | | | 75 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 068.00 | | | 17 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 622.00 | | | 58 622.00 |
| |
| 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 | 403 448.00 | | | 403 448.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 792.00 | | | 1 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 864.00 | |
I4 DECREASES Grand Total | | | 403 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 792.00 | | | 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 864.00 | | | 400 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 964.00 | 17 964.00 | 30 000.00 | 47 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 648.00 | 648.00 | | 648.00 |
VB VAT | 548.00 | 548.00 | | 548.00 |
VC Group and associates | 2 010.00 | 2 010.00 | | 2 010.00 |
VH Loans with a maturity of more than one year at origin | 273 002.00 | 46 192.00 | 226 810.00 | 273 002.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 36 998.00 | | | 36 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206.00 | 3 206.00 | | 3 206.00 |
VW VAT | 108.00 | 108.00 | | 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 254.00 | 64 444.00 | 256 810.00 | 321 254.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YY Amount of VAT collected | 486.00 | | | 486.00 |
YZ Total deductible VAT on goods and services | 876.00 | | | 876.00 |
