| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 150 000.00 | | 150 000.00 | 150 000.00 |
BZ Other receivables | 194 221.00 | | 194 221.00 | 194 221.00 |
CF Cash and cash equivalents | 656.00 | | 656.00 | 656.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 195 528.00 | | 195 528.00 | 195 528.00 |
CO Grand total (0 to V) | 345 528.00 | | 345 528.00 | 345 528.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
| |
| 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 | 309 112.00 | 194 018.00 | | 309 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 085.00 | 145 094.00 | | 4 085.00 |
DL TOTAL (I) | 318 698.00 | 344 612.00 | | 318 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 355.00 | | |
DY Tax and social security liabilities | 26 830.00 | | | 26 830.00 |
EC TOTAL (IV) | 26 830.00 | 60 355.00 | | 26 830.00 |
EE Grand total (I to V) | 345 528.00 | 404 967.00 | | 345 528.00 |
EG Accrued income and payables due within one year | 26 830.00 | 60 355.00 | | 26 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 891.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 896.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 632.00 | |
GP Total financial income (V) | | | 7 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 350.00 | -478.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 632.00 | 149 300.00 | | 7 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546.00 | 4 205.00 | | 3 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 085.00 | 145 094.00 | | 4 085.00 |
| |
| 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 | 150 000.00 | | | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 26 830.00 | 26 830.00 | | 26 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 221.00 | 194 221.00 | | 194 221.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 871.00 | 194 871.00 | | 194 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 830.00 | 26 830.00 | | 26 830.00 |
