| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 179.00 | 943.00 | 236.00 | 1 179.00 |
AN Land | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 99 000.00 | 1 753.00 | 97 247.00 | 99 000.00 |
BJ TOTAL (I) | 331 179.00 | 2 696.00 | 328 482.00 | 331 179.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 14 758.00 | | 14 758.00 | 14 758.00 |
CF Cash and cash equivalents | 23 123.00 | | 23 123.00 | 23 123.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 39 930.00 | | 39 930.00 | 39 930.00 |
CO Grand total (0 to V) | 371 108.00 | 2 696.00 | 368 412.00 | 371 108.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 924.00 | 59 343.00 | | 80 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 127.00 | 21 582.00 | | 15 127.00 |
DL TOTAL (I) | 97 151.00 | 82 024.00 | | 97 151.00 |
DU Loans and Debts from Credit Institutions (3) | 206 181.00 | 109 013.00 | | 206 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 630.00 | 32 100.00 | | 52 630.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 11 130.00 | 343.00 | | 11 130.00 |
EC TOTAL (IV) | 271 260.00 | 142 776.00 | | 271 260.00 |
EE Grand total (I to V) | 368 412.00 | 224 801.00 | | 368 412.00 |
EI Including equity loans | 52 630.00 | | | 52 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 3 300.00 | | 3 300.00 | 3 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 7 153.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GF Total Operating Expenses (II) | | | 16 631.00 | |
GG - OPERATING RESULT (I - II) | | | -12 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 328.00 | -980.00 | | -4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | 25 000.00 | | 29 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 873.00 | 3 418.00 | | 13 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 127.00 | 21 582.00 | | 15 127.00 |
| |
| 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 | 221 179.00 | | 110 000.00 | 221 179.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 179.00 | | | 1 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 000.00 | |
I4 DECREASES Grand Total | | | 331 179.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | | 220 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 707.00 | 1 989.00 | | 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 707.00 | 236.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 753.00 | | |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8E Income Taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VC Group and associates | 14 758.00 | 14 758.00 | | 14 758.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 206 143.00 | 31 793.00 | 104 638.00 | 206 143.00 |
VI Group and Associates | 52 630.00 | 52 630.00 | | 52 630.00 |
VJ Loans taken out during the year | 120 925.00 | | | 120 925.00 |
VK Loans repaid during the year | 23 624.00 | | | 23 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 807.00 | 16 807.00 | | 16 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 260.00 | 96 911.00 | 104 638.00 | 271 260.00 |
