| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 900 000.00 | | 900 000.00 | 900 000.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 239 946.00 | | 239 946.00 | 239 946.00 |
CJ TOTAL (II) | 240 357.00 | | 240 357.00 | 240 357.00 |
CO Grand total (0 to V) | 1 140 357.00 | | 1 140 357.00 | 1 140 357.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -9 267.00 | | | -9 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 070.00 | -9 267.00 | | 238 070.00 |
DL TOTAL (I) | 1 128 803.00 | 890 733.00 | | 1 128 803.00 |
DX Trade payables and related accounts | 1 736.00 | 4 340.00 | | 1 736.00 |
DY Tax and social security liabilities | 1 072.00 | | | 1 072.00 |
EA Other liabilities | 8 746.00 | 5 267.00 | | 8 746.00 |
EC TOTAL (IV) | 11 554.00 | 9 607.00 | | 11 554.00 |
EE Grand total (I to V) | 1 140 357.00 | 900 340.00 | | 1 140 357.00 |
EG Accrued income and payables due within one year | 11 554.00 | 9 607.00 | | 11 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 900.00 | |
GG - OPERATING RESULT (I - II) | | | -900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | | 5 267.00 | | |
HH Total exceptional expenses (VIII) | | 5 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43.00 | -5 267.00 | | 43.00 |
HK Income tax | 1 072.00 | | | 1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 043.00 | | | 240 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973.00 | 9 267.00 | | 1 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 070.00 | -9 267.00 | | 238 070.00 |
| |
| 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 | 900 000.00 | | | 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 000.00 | | | 900 000.00 |
| |
| 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 | 1 736.00 | 1 736.00 | | 1 736.00 |
8E Income Taxes | 1 072.00 | 1 072.00 | | 1 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 746.00 | 8 746.00 | | 8 746.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 554.00 | 11 554.00 | | 11 554.00 |
