| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 210.00 | 214.00 | 995.00 | 1 210.00 |
BB Receivables related to investments | 106.00 | | 106.00 | 106.00 |
BJ TOTAL (I) | 1 108 767.00 | 214.00 | 1 108 552.00 | 1 108 767.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 9 840.00 | | 9 840.00 | 9 840.00 |
BZ Other receivables | 13 685.00 | | 13 685.00 | 13 685.00 |
CF Cash and cash equivalents | 115 223.00 | | 115 223.00 | 115 223.00 |
CJ TOTAL (II) | 141 749.00 | | 141 749.00 | 141 749.00 |
CO Grand total (0 to V) | 1 250 516.00 | 214.00 | 1 250 302.00 | 1 250 516.00 |
CU Other investments | 1 107 451.00 | | 1 107 451.00 | 1 107 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 081.00 | | | 182 081.00 |
DK Regulated provisions | 10 922.00 | | | 10 922.00 |
DL TOTAL (I) | 243 003.00 | | | 243 003.00 |
DU Loans and Debts from Credit Institutions (3) | 454 611.00 | | | 454 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 966.00 | | | 549 966.00 |
DX Trade payables and related accounts | 534.00 | | | 534.00 |
DY Tax and social security liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 1 007 298.00 | | | 1 007 298.00 |
EE Grand total (I to V) | 1 250 302.00 | | | 1 250 302.00 |
EG Accrued income and payables due within one year | 50 110.00 | | | 50 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 6 256.00 | |
FY Salaries and Wages | | | 4 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 10 939.00 | |
GG - OPERATING RESULT (I - II) | | | -939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 200 048.00 | |
GR Interest and similar expenses | | | 6 105.00 | |
GU Total financial expenses (VI) | | | 6 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 922.00 | | | 10 922.00 |
HH Total exceptional expenses (VIII) | 10 922.00 | | | 10 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 922.00 | | | -10 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 049.00 | | | 210 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 967.00 | | | 27 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 081.00 | | | 182 081.00 |
| |
| 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 | | | 1 108 767.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 107 557.00 | |
I4 DECREASES Grand Total | | | 1 108 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 107 557.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 214.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 214.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 922.00 | | |
7C Grand total | | 10 922.00 | | |
UJ - Exceptional | | 10 922.00 | | |
