| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 902.00 | 235.00 | 667.00 | 902.00 |
BD Other fixed assets | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BJ TOTAL (I) | 1 300 902.00 | 235.00 | 1 300 667.00 | 1 300 902.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 18 294.00 | | 18 294.00 | 18 294.00 |
CO Grand total (0 to V) | 1 319 196.00 | 235.00 | 1 318 962.00 | 1 319 196.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 841 516.00 | | | 841 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 486.00 | | | 96 486.00 |
DL TOTAL (I) | 939 652.00 | | | 939 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 738.00 | | | 61 738.00 |
DX Trade payables and related accounts | 1 872.00 | | | 1 872.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EA Other liabilities | 315 000.00 | | | 315 000.00 |
EC TOTAL (IV) | 379 310.00 | | | 379 310.00 |
EE Grand total (I to V) | 1 318 962.00 | | | 1 318 962.00 |
EG Accrued income and payables due within one year | 379 310.00 | | | 379 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 3 102.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 10 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GF Total Operating Expenses (II) | | | 44 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 960.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 451.00 | | | 10 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 960.00 | | | 141 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 474.00 | | | 45 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 486.00 | | | 96 486.00 |
| |
| 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 | 1 300 902.00 | | | 1 300 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 300 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902.00 | | | 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54.00 | 180.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 180.00 | | 54.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1.00 | | |
| |
| 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 | 61 738.00 | 61 738.00 | | 61 738.00 |
8B Suppliers and Related Accounts | 1 872.00 | 1 872.00 | | 1 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 000.00 | 315 000.00 | | 315 000.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882.00 | 4 882.00 | | 4 882.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 310.00 | 379 310.00 | | 379 310.00 |
