| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 568.00 | | 568.00 | 568.00 |
CJ TOTAL (II) | 568.00 | | 568.00 | 568.00 |
CO Grand total (0 to V) | 750 568.00 | | 750 568.00 | 750 568.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 148 110.00 | | | 148 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 319.00 | | | 146 319.00 |
DL TOTAL (I) | 734 430.00 | | | 734 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 076.00 | | | 10 076.00 |
DX Trade payables and related accounts | 3 357.00 | | | 3 357.00 |
DY Tax and social security liabilities | 477.00 | | | 477.00 |
EA Other liabilities | 2 226.00 | | | 2 226.00 |
EC TOTAL (IV) | 16 137.00 | | | 16 137.00 |
EE Grand total (I to V) | 750 568.00 | | | 750 568.00 |
EG Accrued income and payables due within one year | 16 137.00 | | | 16 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 587.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 3 589.00 | |
GG - OPERATING RESULT (I - II) | | | -3 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 319.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 001.00 | | | 1 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 680.00 | | | 3 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 319.00 | | | 146 319.00 |
| |
| 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 | 600 000.00 | | 150 000.00 | 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 750 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | 150 000.00 | 600 000.00 |
| |
| 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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 477.00 | 477.00 | | 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 226.00 | 2 226.00 | | 2 226.00 |
VI Group and Associates | 10 076.00 | 10 076.00 | | 10 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 137.00 | 16 137.00 | | 16 137.00 |
