| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 3 376.00 | | 3 376.00 | 3 376.00 |
BZ Other receivables | 174 141.00 | | 174 141.00 | 174 141.00 |
CF Cash and cash equivalents | 20 313.00 | | 20 313.00 | 20 313.00 |
CJ TOTAL (II) | 197 830.00 | | 197 830.00 | 197 830.00 |
CO Grand total (0 to V) | 197 831.00 | | 197 831.00 | 197 831.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 001.00 | | | 16 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 140.00 | | | 132 140.00 |
DL TOTAL (I) | 148 141.00 | | | 148 141.00 |
DX Trade payables and related accounts | 6 556.00 | | | 6 556.00 |
DY Tax and social security liabilities | 23 135.00 | | | 23 135.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 49 691.00 | | | 49 691.00 |
EE Grand total (I to V) | 197 831.00 | | | 197 831.00 |
EG Accrued income and payables due within one year | 49 691.00 | | | 49 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 376.00 | | 3 376.00 | 3 376.00 |
FJ Net sales | 3 376.00 | | 3 376.00 | 3 376.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 377.00 | |
FW Other purchases and external expenses | | | 21 713.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 21 793.00 | |
GG - OPERATING RESULT (I - II) | | | -18 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 611.00 | |
GP Total financial income (V) | | | 173 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 195.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 055.00 | | | 23 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 988.00 | | | 176 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 848.00 | | | 44 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 140.00 | | | 132 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1.00 | | |
| |
| 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 | 6 556.00 | 6 556.00 | | 6 556.00 |
8E Income Taxes | 23 055.00 | 23 055.00 | | 23 055.00 |
UX Other trade receivables | 3 376.00 | 3 376.00 | | 3 376.00 |
VB VAT | 530.00 | 530.00 | | 530.00 |
VC Group and associates | 173 611.00 | 173 611.00 | | 173 611.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 517.00 | 177 517.00 | | 177 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 691.00 | 49 691.00 | | 49 691.00 |
