| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 984.00 | 5 984.00 | | 5 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 424 849.00 | 5 984.00 | 418 865.00 | 424 849.00 |
BZ Other receivables | 48 773.00 | | 48 773.00 | 48 773.00 |
CF Cash and cash equivalents | 521.00 | | 521.00 | 521.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 295.00 | | 49 295.00 | 49 295.00 |
CO Grand total (0 to V) | 474 143.00 | 5 984.00 | 468 160.00 | 474 143.00 |
CU Other investments | 418 850.00 | | 418 850.00 | 418 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 213 780.00 | 199 822.00 | | 213 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 549.00 | 13 958.00 | | 221 549.00 |
DL TOTAL (I) | 440 829.00 | 219 280.00 | | 440 829.00 |
DX Trade payables and related accounts | 1 396.00 | 1 208.00 | | 1 396.00 |
EA Other liabilities | 25 935.00 | 200 001.00 | | 25 935.00 |
EC TOTAL (IV) | 27 331.00 | 201 208.00 | | 27 331.00 |
EE Grand total (I to V) | 468 160.00 | 420 488.00 | | 468 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 600.00 | | 105 600.00 | 105 600.00 |
FJ Net sales | 105 600.00 | | 105 600.00 | 105 600.00 |
FR Total operating income (I) | | | 105 600.00 | |
FW Other purchases and external expenses | | | 4 032.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 73 754.00 | |
GF Total Operating Expenses (II) | | | 80 304.00 | |
GG - OPERATING RESULT (I - II) | | | 25 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 746.00 | 6 980.00 | | 3 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 600.00 | 75 600.00 | | 305 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 052.00 | 61 642.00 | | 84 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 549.00 | 13 958.00 | | 221 549.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 146.00 | 15 146.00 | | 15 146.00 |
8B Suppliers and Related Accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 789.00 | 10 789.00 | | 10 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 774.00 | 48 774.00 | | 48 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 331.00 | 27 331.00 | | 27 331.00 |
