| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 000.00 | 17 000.00 | | 17 000.00 |
BH Other financial assets | 340 000.00 | | 340 000.00 | 340 000.00 |
BJ TOTAL (I) | 357 000.00 | 17 000.00 | 340 000.00 | 357 000.00 |
BZ Other receivables | 94 299.00 | | 94 299.00 | 94 299.00 |
CF Cash and cash equivalents | 4 668.00 | | 4 668.00 | 4 668.00 |
CJ TOTAL (II) | 98 967.00 | | 98 967.00 | 98 967.00 |
CO Grand total (0 to V) | 455 967.00 | 17 000.00 | 438 967.00 | 455 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 40.00 | | | 40.00 |
DG Other reserves | 11 846.00 | | | 11 846.00 |
DH Retained earnings | | -1 760.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 682.00 | 13 646.00 | | 11 682.00 |
DL TOTAL (I) | 23 968.00 | 12 286.00 | | 23 968.00 |
DT Other Bond Issues | 296 852.00 | 319 381.00 | | 296 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 425.00 | 40 698.00 | | 115 425.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 2 062.00 | 2 098.00 | | 2 062.00 |
EC TOTAL (IV) | 414 999.00 | 362 177.00 | | 414 999.00 |
EE Grand total (I to V) | 438 967.00 | 374 463.00 | | 438 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 202.00 | |
FJ Net sales | | | 19 202.00 | |
FR Total operating income (I) | | | 19 202.00 | |
FW Other purchases and external expenses | | | 2 105.00 | |
GF Total Operating Expenses (II) | | | 2 105.00 | |
GG - OPERATING RESULT (I - II) | | | 17 097.00 | |
GU Total financial expenses (VI) | | | 3 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 062.00 | 2 098.00 | | 2 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 202.00 | 19 442.00 | | 19 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 520.00 | 5 796.00 | | 7 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 682.00 | 13 646.00 | | 11 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 000.00 | | | 17 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 000.00 | | | 17 000.00 |
| |
| 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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 425.00 | 115 425.00 | | 115 425.00 |
VG Loans with a maturity of up to one year at origin | 296 852.00 | 22 944.00 | 93 567.00 | 296 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VS Prepaid expenses | 94 299.00 | 94 299.00 | | 94 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 299.00 | 94 299.00 | | 94 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 999.00 | 141 091.00 | 93 567.00 | 414 999.00 |
