| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 116 000.00 | 3 158.00 | 112 842.00 | 116 000.00 |
BJ TOTAL (I) | 116 000.00 | 3 158.00 | 112 842.00 | 116 000.00 |
BZ Other receivables | 9 505.00 | | 9 505.00 | 9 505.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 033 130.00 | | 1 033 130.00 | 1 033 130.00 |
CJ TOTAL (II) | 1 192 636.00 | | 1 192 636.00 | 1 192 636.00 |
CO Grand total (0 to V) | 1 308 636.00 | 3 158.00 | 1 305 478.00 | 1 308 636.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 940.00 | 286 940.00 | | 286 940.00 |
DH Retained earnings | -13 428.00 | -11 976.00 | | -13 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 842.00 | -1 452.00 | | 920 842.00 |
DL TOTAL (I) | 1 194 354.00 | 273 512.00 | | 1 194 354.00 |
DU Loans and Debts from Credit Institutions (3) | 83 260.00 | | | 83 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 36 357.00 | | 200.00 |
DX Trade payables and related accounts | 25 689.00 | 1 706.00 | | 25 689.00 |
DY Tax and social security liabilities | 1 975.00 | 104.00 | | 1 975.00 |
EC TOTAL (IV) | 111 124.00 | 38 167.00 | | 111 124.00 |
EE Grand total (I to V) | 1 305 478.00 | 311 679.00 | | 1 305 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FR Total operating income (I) | | | 865.00 | |
FW Other purchases and external expenses | | | 23 692.00 | |
FX Taxes, duties, and similar payments | | | 6 158.00 | |
FY Salaries and Wages | | | 5 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 38 932.00 | |
GG - OPERATING RESULT (I - II) | | | -38 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | | | 1 200 000.00 |
HF Exceptional expenses on capital transactions | 286 840.00 | | | 286 840.00 |
HH Total exceptional expenses (VIII) | 286 840.00 | | | 286 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 913 160.00 | | | 913 160.00 |
HK Income tax | 14 193.00 | -726.00 | | 14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 865.00 | | | 1 260 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 023.00 | 1 452.00 | | 340 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 842.00 | -1 452.00 | | 920 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 158.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 158.00 | | |
| |
| 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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 25 689.00 | 25 689.00 | | 25 689.00 |
VG Loans with a maturity of up to one year at origin | 83 260.00 | 20 986.00 | 62 274.00 | 83 260.00 |
VP Miscellaneous | 9 505.00 | 9 505.00 | | 9 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 975.00 | 1 975.00 | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 505.00 | 9 505.00 | | 9 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 124.00 | 48 850.00 | 62 274.00 | 111 124.00 |
