| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 875.00 | 7 565.00 | 3 310.00 | 10 875.00 |
BJ TOTAL (I) | 496 633.00 | 7 565.00 | 489 068.00 | 496 633.00 |
BZ Other receivables | 4 788.00 | | 4 788.00 | 4 788.00 |
CF Cash and cash equivalents | 3 773.00 | | 3 773.00 | 3 773.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 9 521.00 | | 9 521.00 | 9 521.00 |
CO Grand total (0 to V) | 508 783.00 | 7 565.00 | 501 218.00 | 508 783.00 |
CU Other investments | 485 758.00 | | 485 758.00 | 485 758.00 |
CW Deferred expenses or loan issuance costs | 2 628.00 | | 2 628.00 | 2 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 2 695.00 | | | 2 695.00 |
DG Other reserves | 51 201.00 | | | 51 201.00 |
DH Retained earnings | | -8 087.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 367.00 | 61 983.00 | | 28 367.00 |
DL TOTAL (I) | 322 264.00 | 293 896.00 | | 322 264.00 |
DU Loans and Debts from Credit Institutions (3) | 118 426.00 | 149 356.00 | | 118 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 243.00 | 62 666.00 | | 54 243.00 |
DX Trade payables and related accounts | 2 748.00 | 2 568.00 | | 2 748.00 |
DY Tax and social security liabilities | 3 537.00 | 1 950.00 | | 3 537.00 |
EC TOTAL (IV) | 178 954.00 | 216 540.00 | | 178 954.00 |
EE Grand total (I to V) | 501 218.00 | 510 436.00 | | 501 218.00 |
EG Accrued income and payables due within one year | 92 620.00 | 65 710.00 | | 92 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 200.00 | |
FJ Net sales | | | 70 200.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 70 204.00 | |
FW Other purchases and external expenses | | | 3 551.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 26 069.00 | |
GB Operating Expenses - Provisions | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 69 264.00 | |
GG - OPERATING RESULT (I - II) | | | 941.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -410.00 | -214.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 204.00 | 134 033.00 | | 101 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 837.00 | 72 050.00 | | 72 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 367.00 | 61 983.00 | | 28 367.00 |
| |
| 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 | 496 633.00 | | | 496 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 875.00 | | | 10 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 758.00 | |
I4 DECREASES Grand Total | | | 496 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 758.00 | | | 485 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 390.00 | 2 175.00 | 7 565.00 | 5 390.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 390.00 | 2 175.00 | 7 565.00 | 5 390.00 |
| |
| 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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 243.00 | 54 243.00 | | 54 243.00 |
VH Loans with a maturity of more than one year at origin | 118 426.00 | 32 092.00 | 86 335.00 | 118 426.00 |
VK Loans repaid during the year | 30 861.00 | | | 30 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537.00 | 3 537.00 | | 3 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
VS Prepaid expenses | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 954.00 | 92 620.00 | 86 335.00 | 178 954.00 |
