| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 100 003.00 | | 1 100 003.00 | 1 100 003.00 |
BJ TOTAL (I) | 1 100 003.00 | | 1 100 003.00 | 1 100 003.00 |
CF Cash and cash equivalents | 529 479.00 | | 529 479.00 | 529 479.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 529 490.00 | | 529 490.00 | 529 490.00 |
CO Grand total (0 to V) | 1 629 493.00 | | 1 629 493.00 | 1 629 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DB Share, merger, contribution premiums, etc. | 139 638.00 | 139 638.00 | | 139 638.00 |
DH Retained earnings | -438 267.00 | -426 260.00 | | -438 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 534.00 | -12 007.00 | | 1 177 534.00 |
DL TOTAL (I) | 1 051 905.00 | -125 629.00 | | 1 051 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 893.00 | 267 497.00 | | 271 893.00 |
DX Trade payables and related accounts | 1 920.00 | 3 000.00 | | 1 920.00 |
DY Tax and social security liabilities | 303 775.00 | | | 303 775.00 |
EC TOTAL (IV) | 577 588.00 | 270 497.00 | | 577 588.00 |
EE Grand total (I to V) | 1 629 493.00 | 144 867.00 | | 1 629 493.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 270.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
FZ Social Security Contributions | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 32 507.00 | |
GG - OPERATING RESULT (I - II) | | | -32 507.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 658 006.00 | | | 1 658 006.00 |
HH Total exceptional expenses (VIII) | 144 525.00 | 403 964.00 | | 144 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513 481.00 | -403 964.00 | | 1 513 481.00 |
HK Income tax | 303 440.00 | | | 303 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 006.00 | 399 131.00 | | 1 658 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 472.00 | 411 138.00 | | 480 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 534.00 | -12 007.00 | | 1 177 534.00 |
| |
| 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 | 144 525.00 | | 1 100 003.00 | 144 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 525.00 | 1 100 003.00 | |
I4 DECREASES Grand Total | | 144 525.00 | 1 100 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 525.00 | | 1 100 003.00 | 144 525.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 303 775.00 | 303 775.00 | | 303 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 893.00 | 4 396.00 | 267 497.00 | 271 893.00 |
VS Prepaid expenses | 11.00 | 11.00 | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 588.00 | 310 091.00 | 267 497.00 | 577 588.00 |
