| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 090.00 | 2 472.00 | 618.00 | 3 090.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 447 480.00 | 2 472.00 | 445 007.00 | 447 480.00 |
BZ Other receivables | 40 249.00 | | 40 249.00 | 40 249.00 |
CF Cash and cash equivalents | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 47 071.00 | | 47 071.00 | 47 071.00 |
CO Grand total (0 to V) | 494 550.00 | 2 472.00 | 492 078.00 | 494 550.00 |
CU Other investments | 443 889.00 | | 443 889.00 | 443 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 113 690.00 | 97 278.00 | | 113 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 215.00 | 16 412.00 | | 18 215.00 |
DL TOTAL (I) | 142 904.00 | 124 690.00 | | 142 904.00 |
DM Proceeds from equity securities issues | 174 471.00 | 227 463.00 | | 174 471.00 |
DO TOTAL (II) | 174 471.00 | 227 463.00 | | 174 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 610.00 | 130 368.00 | | 173 610.00 |
DX Trade payables and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
EC TOTAL (IV) | 174 702.00 | 131 460.00 | | 174 702.00 |
EE Grand total (I to V) | 492 078.00 | 483 613.00 | | 492 078.00 |
EG Accrued income and payables due within one year | 174 702.00 | 131 460.00 | | 174 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 051.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 10 635.00 | |
FZ Social Security Contributions | | | 3 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GF Total Operating Expenses (II) | | | 18 751.00 | |
GG - OPERATING RESULT (I - II) | | | -18 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 651.00 | |
GP Total financial income (V) | | | 39 651.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 450.00 | 3 980.00 | | 3 450.00 |
HK Income tax | -4 395.00 | -4 713.00 | | -4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 651.00 | 39 651.00 | | 39 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 437.00 | 23 239.00 | | 21 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 215.00 | 16 412.00 | | 18 215.00 |
| |
| 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 | 446 980.00 | | 500.00 | 446 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 090.00 | | | 3 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 389.00 | |
I4 DECREASES Grand Total | | | 447 480.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 443 889.00 | | 500.00 | 443 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854.00 | 618.00 | | 1 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 854.00 | 618.00 | | 1 854.00 |
| |
| 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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VI Group and Associates | 173 610.00 | 173 610.00 | | 173 610.00 |
VM Income taxes | 40 249.00 | | | 40 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 249.00 | 40 249.00 | | 40 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 702.00 | 174 702.00 | | 174 702.00 |
