| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 322.00 | 50 000.00 | 50 322.00 | 100 322.00 |
BJ TOTAL (I) | 100 323.00 | 50 000.00 | 50 323.00 | 100 323.00 |
BZ Other receivables | | | | |
CD Marketable securities | 121 807.00 | | 121 807.00 | 121 807.00 |
CF Cash and cash equivalents | 1 035 121.00 | | 1 035 121.00 | 1 035 121.00 |
CJ TOTAL (II) | 1 156 928.00 | | 1 156 928.00 | 1 156 928.00 |
CO Grand total (0 to V) | 1 257 250.00 | 50 000.00 | 1 207 250.00 | 1 257 250.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 120.00 | 1 277 120.00 | | 1 277 120.00 |
DD Legal reserve (1) | 85 451.00 | 85 451.00 | | 85 451.00 |
DG Other reserves | 65 938.00 | 65 938.00 | | 65 938.00 |
DH Retained earnings | -123 557.00 | | | -123 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 998.00 | -123 557.00 | | -134 998.00 |
DL TOTAL (I) | 1 169 954.00 | 1 304 952.00 | | 1 169 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 23 786.00 | 14 263.00 | | 23 786.00 |
DY Tax and social security liabilities | 13 510.00 | 10 529.00 | | 13 510.00 |
EC TOTAL (IV) | 37 296.00 | 24 793.00 | | 37 296.00 |
EE Grand total (I to V) | 1 207 250.00 | 1 329 745.00 | | 1 207 250.00 |
EG Accrued income and payables due within one year | 37 296.00 | 24 793.00 | | 37 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 25 714.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 25 192.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 111 688.00 | |
GG - OPERATING RESULT (I - II) | | | -111 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | 1 440.00 | |
GP Total financial income (V) | | | 1 690.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GU Total financial expenses (VI) | | | 25 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 690.00 | 1 802.00 | | 1 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 688.00 | 125 359.00 | | 136 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 998.00 | -123 557.00 | | -134 998.00 |
| |
| 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 | 50 073.00 | | 50 250.00 | 50 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 323.00 | |
I4 DECREASES Grand Total | | | 100 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 073.00 | | 50 250.00 | 50 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | 25 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 25 000.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
| |
| 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 | 23 786.00 | 23 786.00 | | 23 786.00 |
8C Staff and Related Accounts | 3 315.00 | 3 315.00 | | 3 315.00 |
8D Social Security and Other Social Organizations | 8 219.00 | 8 219.00 | | 8 219.00 |
UL Receivables related to investments | 100 322.00 | | 100 322.00 | 100 322.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 322.00 | | 100 322.00 | 100 322.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 296.00 | 37 296.00 | | 37 296.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
