| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 505 000.00 | | 2 505 000.00 | 2 505 000.00 |
BZ Other receivables | 1 880.00 | | 1 880.00 | 1 880.00 |
CF Cash and cash equivalents | 519 974.00 | | 519 974.00 | 519 974.00 |
CJ TOTAL (II) | 521 854.00 | | 521 854.00 | 521 854.00 |
CO Grand total (0 to V) | 3 026 854.00 | | 3 026 854.00 | 3 026 854.00 |
CU Other investments | 2 505 000.00 | | 2 505 000.00 | 2 505 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 995.00 | 8 090.00 | | 523 995.00 |
DL TOTAL (I) | 3 024 084.00 | 2 508 090.00 | | 3 024 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233.00 | | |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 2 770.00 | 472.00 | | 2 770.00 |
EE Grand total (I to V) | 3 026 854.00 | 2 508 562.00 | | 3 026 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 475.00 | |
GF Total Operating Expenses (II) | | | 3 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 000.00 | |
GP Total financial income (V) | | | 530 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 530 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 525.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 530.00 | | | 2 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 000.00 | 15 000.00 | | 530 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 005.00 | 6 910.00 | | 6 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 995.00 | 8 090.00 | | 523 995.00 |
| |
| 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 | 2 500 000.00 | | | 2 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505 000.00 | |
I4 DECREASES Grand Total | | | 2 505 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500 000.00 | | | 2 500 000.00 |
| |
| 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 | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 2 530.00 | 2 530.00 | | 2 530.00 |
VS Prepaid expenses | 1 880.00 | 1 880.00 | | 1 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770.00 | 2 770.00 | | 2 770.00 |
