| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 505.00 | 505.00 | | 505.00 |
BJ TOTAL (I) | 516.00 | 505.00 | 11.00 | 516.00 |
BZ Other receivables | 559 153.00 | | 559 153.00 | 559 153.00 |
CF Cash and cash equivalents | 324 380.00 | | 324 380.00 | 324 380.00 |
CJ TOTAL (II) | 883 534.00 | | 883 534.00 | 883 534.00 |
CO Grand total (0 to V) | 884 050.00 | 505.00 | 883 545.00 | 884 050.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 776 709.00 | | | 776 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 459.00 | | | 57 459.00 |
DL TOTAL (I) | 874 868.00 | | | 874 868.00 |
DX Trade payables and related accounts | 8 677.00 | | | 8 677.00 |
EC TOTAL (IV) | 8 677.00 | | | 8 677.00 |
EE Grand total (I to V) | 883 545.00 | | | 883 545.00 |
EG Accrued income and payables due within one year | 8 677.00 | | | 8 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 169 472.00 | |
FX Taxes, duties, and similar payments | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 171 963.00 | |
GG - OPERATING RESULT (I - II) | | | 43 037.00 | |
GL Other interest and similar income | | | 14 422.00 | |
GP Total financial income (V) | | | 14 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 422.00 | | | 229 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 963.00 | | | 171 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 459.00 | | | 57 459.00 |
| |
| 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 | 516.00 | | | 516.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 505.00 | | | 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 516.00 | |
IN DECREASES Start-up, development, or research expenses | | | 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 505.00 | | | 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 505.00 | | | 505.00 |
| |
| 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 | 8 677.00 | 8 677.00 | | 8 677.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VB VAT | 49 110.00 | | | 49 110.00 |
VC Group and associates | 2.00 | | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 042.00 | | | 510 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 153.00 | 59 153.00 | 500 000.00 | 559 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 677.00 | 8 677.00 | | 8 677.00 |
