| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 275 051.00 | | 275 051.00 | 275 051.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 880.00 | | 36 880.00 | 36 880.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 312 076.00 | | 312 076.00 | 312 076.00 |
CO Grand total (0 to V) | 812 076.00 | | 812 076.00 | 812 076.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 25 442.00 | 25 000.00 | | 25 442.00 |
DH Retained earnings | 460.00 | 32 056.00 | | 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 419.00 | 8 846.00 | | 40 419.00 |
DL TOTAL (I) | 566 322.00 | 565 902.00 | | 566 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 431.00 | 101 913.00 | | 245 431.00 |
DX Trade payables and related accounts | 323.00 | 3 253.00 | | 323.00 |
EC TOTAL (IV) | 245 754.00 | 105 166.00 | | 245 754.00 |
EE Grand total (I to V) | 812 076.00 | 671 069.00 | | 812 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 940.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
GF Total Operating Expenses (II) | | | 4 778.00 | |
GG - OPERATING RESULT (I - II) | | | -4 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 262.00 | |
GP Total financial income (V) | | | 49 262.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 262.00 | 12 917.00 | | 49 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 843.00 | 4 071.00 | | 8 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 419.00 | 8 846.00 | | 40 419.00 |
| |
| 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 | 500 000.00 | | | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
| |
| 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 | 323.00 | 323.00 | | 323.00 |
VB VAT | 9.00 | | | 9.00 |
VC Group and associates | 275 042.00 | | | 275 042.00 |
VI Group and Associates | 245 431.00 | | | 245 431.00 |
VS Prepaid expenses | 144.00 | | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 195.00 | 153.00 | 275 042.00 | 275 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 754.00 | 323.00 | | 245 754.00 |
