| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 922.00 | 1 538.00 | 383.00 | 1 922.00 |
BD Other fixed assets | 254 000.00 | | 254 000.00 | 254 000.00 |
BJ TOTAL (I) | 255 922.00 | 1 538.00 | 254 383.00 | 255 922.00 |
BZ Other receivables | 1 437.00 | | 1 437.00 | 1 437.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 141.00 | | 1 141.00 | 1 141.00 |
CJ TOTAL (II) | 2 578.00 | | 2 578.00 | 2 578.00 |
CO Grand total (0 to V) | 258 500.00 | 1 538.00 | 256 962.00 | 258 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 22.00 | | 500.00 |
DG Other reserves | 19 067.00 | 409.00 | | 19 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 017.00 | 19 137.00 | | 16 017.00 |
DL TOTAL (I) | 40 585.00 | 24 567.00 | | 40 585.00 |
DU Loans and Debts from Credit Institutions (3) | 86 984.00 | 110 110.00 | | 86 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 393.00 | 117 749.00 | | 129 393.00 |
DY Tax and social security liabilities | | 4 312.00 | | |
EC TOTAL (IV) | 216 377.00 | 232 171.00 | | 216 377.00 |
EE Grand total (I to V) | 256 962.00 | 256 738.00 | | 256 962.00 |
EG Accrued income and payables due within one year | 153 206.00 | 145 379.00 | | 153 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 248.00 | | |
HH Total exceptional expenses (VIII) | | 1 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 248.00 | | |
HK Income tax | -670.00 | -5 449.00 | | -670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983.00 | 863.00 | | 3 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 017.00 | 19 137.00 | | 16 017.00 |
| |
| 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 | 255 922.00 | | | 255 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 922.00 | | | 1 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 000.00 | |
I4 DECREASES Grand Total | | | 255 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 000.00 | | | 254 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 154.00 | 384.00 | | 1 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 154.00 | 384.00 | | 1 154.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 129 393.00 | 129 393.00 | | 129 393.00 |
UX Other trade receivables | 1 437.00 | 1 437.00 | | 1 437.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 86 909.00 | 23 738.00 | 63 171.00 | 86 909.00 |
VK Loans repaid during the year | 23 170.00 | | | 23 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 377.00 | 153 206.00 | 63 171.00 | 216 377.00 |
