| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 800 500.00 | | 800 500.00 | 800 500.00 |
BJ TOTAL (I) | 800 500.00 | | 800 500.00 | 800 500.00 |
BZ Other receivables | 1 431 144.00 | | 1 431 144.00 | 1 431 144.00 |
CF Cash and cash equivalents | 140 562.00 | | 140 562.00 | 140 562.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 1 572 363.00 | | 1 572 363.00 | 1 572 363.00 |
CO Grand total (0 to V) | 2 372 863.00 | | 2 372 863.00 | 2 372 863.00 |
| |
| 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 |
DH Retained earnings | 2 195 901.00 | 255 517.00 | | 2 195 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 088.00 | 1 940 483.00 | | 14 088.00 |
DL TOTAL (I) | 2 211 089.00 | 2 197 001.00 | | 2 211 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 285.00 | 140 285.00 | | 140 285.00 |
DX Trade payables and related accounts | 2 814.00 | 6 403.00 | | 2 814.00 |
DY Tax and social security liabilities | 18 675.00 | | | 18 675.00 |
EC TOTAL (IV) | 161 774.00 | 146 688.00 | | 161 774.00 |
EE Grand total (I to V) | 2 372 863.00 | 2 343 689.00 | | 2 372 863.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 8 746.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 15 210.00 | |
GB Operating Expenses - Provisions | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 853.00 | |
GG - OPERATING RESULT (I - II) | | | -4 853.00 | |
GP Total financial income (V) | | | 22 105.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 22 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 900 000.00 | | |
HH Total exceptional expenses (VIII) | 576.00 | 921 694.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | 2 978 306.00 | | -576.00 |
HK Income tax | 2 588.00 | 959 758.00 | | 2 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 088.00 | 1 946 483.00 | | 14 088.00 |
| |
| 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 | 800 000.00 | | | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 500.00 | |
I4 DECREASES Grand Total | | | 800 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
| |
| 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 | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 285.00 | 140 285.00 | | 140 285.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 801.00 | 1 431 801.00 | | 1 431 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 774.00 | 161 774.00 | | 161 774.00 |
