| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CD Marketable securities | 52 202.00 | | 52 202.00 | 52 202.00 |
CF Cash and cash equivalents | 18 738.00 | | 18 738.00 | 18 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 71 270.00 | | 71 270.00 | 71 270.00 |
CO Grand total (0 to V) | 71 270.00 | | 71 270.00 | 71 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | | -133 220.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280.00 | 221 538.00 | | 280.00 |
DL TOTAL (I) | 8 530.00 | 95 818.00 | | 8 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 551.00 | | | 62 551.00 |
DX Trade payables and related accounts | | 4 021.00 | | |
DY Tax and social security liabilities | 189.00 | 121.00 | | 189.00 |
EC TOTAL (IV) | 62 740.00 | 4 142.00 | | 62 740.00 |
EE Grand total (I to V) | 71 270.00 | 99 959.00 | | 71 270.00 |
EG Accrued income and payables due within one year | 62 740.00 | 4 142.00 | | 62 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 872.00 | |
FW Other purchases and external expenses | | | 522.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FY Salaries and Wages | | | 1 038.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 657.00 | |
GG - OPERATING RESULT (I - II) | | | 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 872.00 | | | 1 872.00 |
A2 TOTAL ASSETS | | 874.00 | | |
HB Exceptional income from capital transactions | 23 500.00 | 473 482.00 | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | 473 482.00 | | 23 500.00 |
HF Exceptional expenses on capital transactions | 23 500.00 | 186 984.00 | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | 186 984.00 | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 286 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 437.00 | 487 415.00 | | 25 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 157.00 | 265 877.00 | | 25 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280.00 | 221 538.00 | | 280.00 |
| |
| 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 | 23 500.00 | | | 23 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 500.00 | | |
I4 DECREASES Grand Total | | 23 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 330.00 | | | 330.00 |
VI Group and Associates | 62 551.00 | 62 551.00 | | 62 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330.00 | 330.00 | 23 500.00 | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 740.00 | 62 740.00 | | 62 740.00 |
