| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 470 000.00 | | 470 000.00 | 470 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CF Cash and cash equivalents | 15 036.00 | | 15 036.00 | 15 036.00 |
CJ TOTAL (II) | 15 460.00 | | 15 460.00 | 15 460.00 |
CO Grand total (0 to V) | 485 460.00 | | 485 460.00 | 485 460.00 |
CU Other investments | 470 000.00 | | 470 000.00 | 470 000.00 |
| |
| 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 |
DG Other reserves | 173 494.00 | 126 347.00 | | 173 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 753.00 | 47 147.00 | | 52 753.00 |
DL TOTAL (I) | 237 246.00 | 184 494.00 | | 237 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 834.00 | 290 543.00 | | 246 834.00 |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | | 1 380.00 |
DY Tax and social security liabilities | | 4 553.00 | | |
EC TOTAL (IV) | 248 214.00 | 296 416.00 | | 248 214.00 |
EE Grand total (I to V) | 485 460.00 | 480 910.00 | | 485 460.00 |
EG Accrued income and payables due within one year | 89 884.00 | 92 399.00 | | 89 884.00 |
| |
| 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 | | | | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 84.00 | |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
FY Salaries and Wages | | | 1 298.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 4 149.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 8 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 084.00 | 72 600.00 | | 65 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 332.00 | 25 453.00 | | 12 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 753.00 | 47 147.00 | | 52 753.00 |
| |
| 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 | 474 767.00 | | | 474 767.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 767.00 | | | 4 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 000.00 | |
I4 DECREASES Grand Total | | 4 767.00 | 470 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 767.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 000.00 | | | 470 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 767.00 | | 4 767.00 | 4 767.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 767.00 | | 4 767.00 | 4 767.00 |
| |
| 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 | 246 212.00 | 87 882.00 | 158 330.00 | 246 212.00 |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 622.00 | 622.00 | | 622.00 |
VK Loans repaid during the year | 47 583.00 | | | 47 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 214.00 | 89 884.00 | 158 330.00 | 248 214.00 |
