| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 473 147.00 | | 473 147.00 | 473 147.00 |
CF Cash and cash equivalents | 52 250.00 | | 52 250.00 | 52 250.00 |
CJ TOTAL (II) | 525 397.00 | | 525 397.00 | 525 397.00 |
CO Grand total (0 to V) | 550 397.00 | | 550 397.00 | 550 397.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 26 178.00 | | 40 000.00 |
DH Retained earnings | 13 046.00 | 1 568.00 | | 13 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 111.00 | 1 945 300.00 | | 77 111.00 |
DL TOTAL (I) | 530 157.00 | 2 373 046.00 | | 530 157.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 3 427.00 | 2 226.00 | | 3 427.00 |
DY Tax and social security liabilities | 16 801.00 | 85 627.00 | | 16 801.00 |
EC TOTAL (IV) | 20 240.00 | 87 864.00 | | 20 240.00 |
EE Grand total (I to V) | 550 397.00 | 2 460 910.00 | | 550 397.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 992.00 | |
FX Taxes, duties, and similar payments | | | 71.00 | |
GF Total Operating Expenses (II) | | | 7 063.00 | |
GG - OPERATING RESULT (I - II) | | | -7 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 800.00 | |
GL Other interest and similar income | | | 55 274.00 | |
GP Total financial income (V) | | | 101 074.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000 000.00 | | |
HD Total exceptional income (VII) | | 2 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 940 000.00 | | |
HK Income tax | 16 801.00 | 85 627.00 | | 16 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 075.00 | 2 099 623.00 | | 101 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 964.00 | 154 324.00 | | 23 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 111.00 | 1 945 300.00 | | 77 111.00 |
| |
| 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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 25 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
| |
| 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 | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 147.00 | 473 147.00 | | 473 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 240.00 | 20 240.00 | | 20 240.00 |
