| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 502 070.00 | 2 040.00 | 500 030.00 | 502 070.00 |
BL Raw materials, supplies | | 1.00 | | |
BZ Other receivables | 93 441.00 | | 93 441.00 | 93 441.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 97 219.00 | | 97 219.00 | 97 219.00 |
CO Grand total (0 to V) | 599 289.00 | 2 040.00 | 597 249.00 | 599 289.00 |
CU Other investments | 502 040.00 | 2 040.00 | 500 000.00 | 502 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 12 052.00 | | | 12 052.00 |
DH Retained earnings | | -20 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 002.00 | 82 242.00 | | 20 002.00 |
DL TOTAL (I) | 582 054.00 | 562 052.00 | | 582 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 4 874.00 | | 4 874.00 |
DX Trade payables and related accounts | 10 321.00 | 10 870.00 | | 10 321.00 |
DY Tax and social security liabilities | | 22 384.00 | | |
EC TOTAL (IV) | 15 195.00 | 38 128.00 | | 15 195.00 |
EE Grand total (I to V) | 597 249.00 | 600 180.00 | | 597 249.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 508.00 | |
GF Total Operating Expenses (II) | | | 10 508.00 | |
GG - OPERATING RESULT (I - II) | | | -10 505.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 040.00 | |
GU Total financial expenses (VI) | | | 2 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 813.00 | 22 384.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 22 384.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -813.00 | -22 384.00 | | -813.00 |
HK Income tax | -13 360.00 | -10 601.00 | | -13 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 003.00 | 100 000.00 | | 20 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1.00 | 17 759.00 | | 1.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 002.00 | 82 242.00 | | 20 002.00 |
| |
| 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 | 502 070.00 | | | 502 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 070.00 | |
I4 DECREASES Grand Total | | | 502 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 070.00 | | | 502 070.00 |
| |
| 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 | 4 874.00 | 4 874.00 | | 4 874.00 |
8B Suppliers and Related Accounts | 10 321.00 | 10 321.00 | | 10 321.00 |
VS Prepaid expenses | 93 441.00 | 93 441.00 | | 93 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 441.00 | 93 441.00 | | 93 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 195.00 | 15 195.00 | | 15 195.00 |
