| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 219.00 | 1 720.00 | 22 499.00 | 24 219.00 |
BJ TOTAL (I) | 424 219.00 | 1 720.00 | 422 499.00 | 424 219.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 1 750.00 | | 1 750.00 | 1 750.00 |
CO Grand total (0 to V) | 425 970.00 | 1 720.00 | 424 249.00 | 425 970.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -18 202.00 | -9 010.00 | | -18 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 708.00 | -9 192.00 | | 15 708.00 |
DK Regulated provisions | 9 237.00 | 4 737.00 | | 9 237.00 |
DL TOTAL (I) | 56 743.00 | 36 534.00 | | 56 743.00 |
DU Loans and Debts from Credit Institutions (3) | 219 622.00 | 261 722.00 | | 219 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 883.00 | 125 816.00 | | 147 883.00 |
DX Trade payables and related accounts | | 1 910.00 | | |
EC TOTAL (IV) | 367 506.00 | 389 449.00 | | 367 506.00 |
EE Grand total (I to V) | 424 249.00 | 425 984.00 | | 424 249.00 |
EG Accrued income and payables due within one year | 148 174.00 | 389 449.00 | | 148 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 5 417.00 | |
GG - OPERATING RESULT (I - II) | | | -5 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 29 007.00 | |
GR Interest and similar expenses | | | 3 381.00 | |
GU Total financial expenses (VI) | | | 3 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 499.00 | 4 499.00 | | 4 499.00 |
HH Total exceptional expenses (VIII) | 4 499.00 | 4 499.00 | | 4 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 499.00 | -4 499.00 | | -4 499.00 |
HK Income tax | | -1 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 007.00 | 1 500.00 | | 29 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 298.00 | 10 692.00 | | 13 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 708.00 | -9 192.00 | | 15 708.00 |
| |
| 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 | 424 219.00 | | | 424 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 219.00 | | | 24 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 424 219.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 067.00 | 652.00 | | 1 067.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | 652.00 | | 1 067.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 270.00 | 144 270.00 | | 144 270.00 |
VC Group and associates | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 219 622.00 | 291.00 | 213 939.00 | 219 622.00 |
VI Group and Associates | 3 613.00 | 3 613.00 | | 3 613.00 |
VK Loans repaid during the year | 50 285.00 | | | 50 285.00 |
VM Income taxes | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486.00 | 1 486.00 | | 1 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 506.00 | 148 174.00 | 213 939.00 | 367 506.00 |
