| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 323.00 | 15 323.00 | | 15 323.00 |
AT Other tangible assets | 25 945.00 | 25 945.00 | | 25 945.00 |
BJ TOTAL (I) | 651 521.00 | 41 269.00 | 610 252.00 | 651 521.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 1 240.00 | | 1 240.00 | 1 240.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 25 923.00 | | 25 923.00 | 25 923.00 |
CO Grand total (0 to V) | 677 443.00 | 41 269.00 | 636 175.00 | 677 443.00 |
CU Other investments | 610 252.00 | | 610 252.00 | 610 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -9 483.00 | -9 500.00 | | -9 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92.00 | 17.00 | | -92.00 |
DL TOTAL (I) | 10 425.00 | 10 517.00 | | 10 425.00 |
DU Loans and Debts from Credit Institutions (3) | 205 618.00 | 254 051.00 | | 205 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 428.00 | 363 694.00 | | 408 428.00 |
DX Trade payables and related accounts | 7 540.00 | 14 000.00 | | 7 540.00 |
DY Tax and social security liabilities | 4 164.00 | 9 791.00 | | 4 164.00 |
EC TOTAL (IV) | 625 750.00 | 641 535.00 | | 625 750.00 |
EE Grand total (I to V) | 636 175.00 | 652 052.00 | | 636 175.00 |
EG Accrued income and payables due within one year | 625 750.00 | 474 995.00 | | 625 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 923.00 | 5 553.00 | | 4 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 500.00 | | 20 500.00 | 20 500.00 |
FJ Net sales | 20 500.00 | | 20 500.00 | 20 500.00 |
FR Total operating income (I) | | | 20 500.00 | |
FW Other purchases and external expenses | | | 7 194.00 | |
FX Taxes, duties, and similar payments | | | 712.00 | |
FZ Social Security Contributions | | | 4 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 465.00 | |
GG - OPERATING RESULT (I - II) | | | 3 035.00 | |
GR Interest and similar expenses | | | 3 127.00 | |
GU Total financial expenses (VI) | | | 3 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 938.00 | 5 047.00 | | 4 938.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 500.00 | 20 300.00 | | 20 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 592.00 | 20 284.00 | | 20 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92.00 | 17.00 | | -92.00 |
| |
| 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 | 651 521.00 | | | 651 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 323.00 | | | 15 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 252.00 | |
I4 DECREASES Grand Total | | | 651 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 945.00 | | | 25 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 252.00 | | | 610 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 648.00 | 4 620.00 | | 36 648.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 323.00 | | | 15 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 325.00 | 4 620.00 | | 21 325.00 |
| |
| 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 | 7 540.00 | 7 540.00 | | 7 540.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 24 600.00 | 24 600.00 | | 24 600.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 4 923.00 | 4 923.00 | | 4 923.00 |
VH Loans with a maturity of more than one year at origin | 200 695.00 | 200 695.00 | | 200 695.00 |
VI Group and Associates | 408 428.00 | 408 428.00 | | 408 428.00 |
VJ Loans taken out during the year | -47 803.00 | | | -47 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 922.00 | 25 922.00 | | 25 922.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 750.00 | 625 750.00 | | 625 750.00 |
