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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 511.00 | | 511.00 | 511.00 |
040 Financial Assets | 1 656 250.00 | | 1 656 250.00 | 1 656 250.00 |
044 Total Fixed Assets | 1 656 761.00 | | 1 656 761.00 | 1 656 761.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 2 000.00 | | 2 000.00 | 2 000.00 |
084 Cash | 33 860.00 | | 33 860.00 | 33 860.00 |
096 Total Current Assets + Prepaid Expenses | 38 860.00 | | 38 860.00 | 38 860.00 |
110 Total Assets | 1 695 621.00 | | 1 695 621.00 | 1 695 621.00 |
120 Share or Individual Capital | | | 1 656 251.00 | |
126 Legal Reserve | | | 1 918.00 | |
134 Retained Earnings | | | 36 438.00 | |
136 Profit for the Year | | | -1 653.00 | |
142 Total Equity - Total I | | | 1 692 954.00 | |
166 Suppliers and related accounts | | | 2 640.00 | |
172 Other debts | | | 27.00 | |
176 Total debts | | | 2 667.00 | |
180 Liabilities Total | | | 1 695 621.00 | |
BJ TOTAL (I) | 1 656 250.00 | | 1 656 250.00 | 1 656 250.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 35 166.00 | | 35 166.00 | 35 166.00 |
CJ TOTAL (II) | 45 224.00 | | 45 224.00 | 45 224.00 |
CO Grand total (0 to V) | 1 701 474.00 | | 1 701 474.00 | 1 701 474.00 |
CU Other investments | 1 656 250.00 | | 1 656 250.00 | 1 656 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 2.00 | | | 2.00 |
242 Other external expenses | 1 337.00 | | | 1 337.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 317.00 | | | 317.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 655.00 | | | 1 655.00 |
270 Operating profit | -1 653.00 | | | -1 653.00 |
310 Profit or loss | -1 653.00 | | | -1 653.00 |
DA Share or individual capital | 1 656 251.00 | 1 656 251.00 | | 1 656 251.00 |
DD Legal reserve (1) | 1 034.00 | | | 1 034.00 |
DH Retained earnings | 19 641.00 | | | 19 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 680.00 | 20 675.00 | | 17 680.00 |
DL TOTAL (I) | 1 694 607.00 | 1 676 926.00 | | 1 694 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 596.00 | | | 2 596.00 |
DX Trade payables and related accounts | 4 272.00 | 3 921.00 | | 4 272.00 |
DY Tax and social security liabilities | | 3 649.00 | | |
EC TOTAL (IV) | 6 868.00 | 7 570.00 | | 6 868.00 |
EE Grand total (I to V) | 1 701 474.00 | 1 684 497.00 | | 1 701 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 511.00 | | | 511.00 |
490 Total Fixed Assets (Gross Value) | 1 656 250.00 | | | 1 656 250.00 |
492 Total Fixed Assets (Increases) | 511.00 | | | 511.00 |
FG Production sold - services | 31 500.00 | | 31 500.00 | 31 500.00 |
FJ Net sales | 31 500.00 | | 31 500.00 | 31 500.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 31 502.00 | |
FW Other purchases and external expenses | | | 10 148.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GF Total Operating Expenses (II) | | | 10 701.00 | |
GG - OPERATING RESULT (I - II) | | | 20 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 1 102.00 | | | 1 102.00 |
HK Income tax | 3 120.00 | 3 649.00 | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 502.00 | 31 822.00 | | 31 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 821.00 | 11 147.00 | | 13 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 680.00 | 20 675.00 | | 17 680.00 |
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| 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 | 1 656 250.00 | | | 1 656 250.00 |
I3 DECREASES Total Financial Fixed Assets | 1 656 250.00 | | | 1 656 250.00 |
I4 DECREASES Grand Total | 1 656 250.00 | | | 1 656 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 250.00 | | | 1 656 250.00 |
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| 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 | 4 272.00 | 4 272.00 | | 4 272.00 |
UX Other trade receivables | 7 500.00 | 7 500.00 | | 7 500.00 |
VB VAT | 2 031.00 | 2 031.00 | | 2 031.00 |
VI Group and Associates | 2 596.00 | 2 596.00 | | 2 596.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 868.00 | 6 868.00 | | 6 868.00 |
