| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 598.00 | 6 598.00 | | 6 598.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 161 873.00 | 6 598.00 | 155 274.00 | 161 873.00 |
BZ Other receivables | 27 897.00 | | 27 897.00 | 27 897.00 |
CF Cash and cash equivalents | 370.00 | | 370.00 | 370.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 29 376.00 | | 29 376.00 | 29 376.00 |
CO Grand total (0 to V) | 191 249.00 | 6 598.00 | 184 650.00 | 191 249.00 |
CU Other investments | 151 002.00 | | 151 002.00 | 151 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -54 331.00 | | | -54 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 556.00 | | | 25 556.00 |
DL TOTAL (I) | 21 225.00 | | | 21 225.00 |
DU Loans and Debts from Credit Institutions (3) | 22 860.00 | | | 22 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 364.00 | | | 115 364.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 24 428.00 | | | 24 428.00 |
EC TOTAL (IV) | 163 425.00 | | | 163 425.00 |
EE Grand total (I to V) | 184 650.00 | | | 184 650.00 |
EG Accrued income and payables due within one year | 158 810.00 | | | 158 810.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 033.00 | |
FY Salaries and Wages | | | 74 268.00 | |
GF Total Operating Expenses (II) | | | 77 301.00 | |
GG - OPERATING RESULT (I - II) | | | -77 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 966.00 | |
GU Total financial expenses (VI) | | | 1 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 822.00 | | | -24 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 444.00 | | | 54 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 556.00 | | | 25 556.00 |
| |
| 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 | 161 873.00 | | | 161 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 598.00 | | | 6 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 274.00 | |
I4 DECREASES Grand Total | | | 161 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 274.00 | | | 155 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 598.00 | | | 6 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 598.00 | | | 6 598.00 |
| |
| 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 | 774.00 | 774.00 | | 774.00 |
8C Staff and Related Accounts | 24 428.00 | 24 428.00 | | 24 428.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
VC Group and associates | 24 981.00 | 24 981.00 | | 24 981.00 |
VH Loans with a maturity of more than one year at origin | 22 860.00 | 18 244.00 | 4 615.00 | 22 860.00 |
VI Group and Associates | 115 364.00 | 115 364.00 | | 115 364.00 |
VK Loans repaid during the year | 17 807.00 | | | 17 807.00 |
VM Income taxes | 2 916.00 | 2 916.00 | | 2 916.00 |
VS Prepaid expenses | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 278.00 | 29 006.00 | 4 272.00 | 33 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 425.00 | 158 810.00 | 4 615.00 | 163 425.00 |
