| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 660 887.00 | | 660 887.00 | 660 887.00 |
CF Cash and cash equivalents | 940 464.00 | | 940 464.00 | 940 464.00 |
CJ TOTAL (II) | 1 601 350.00 | | 1 601 350.00 | 1 601 350.00 |
CO Grand total (0 to V) | 1 602 350.00 | | 1 602 350.00 | 1 602 350.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 116 454.00 | 2 020 223.00 | | 1 116 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 299.00 | 96 243.00 | | 452 299.00 |
DL TOTAL (I) | 1 585 252.00 | 2 132 966.00 | | 1 585 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 259.00 | 38 469.00 | | 10 259.00 |
DX Trade payables and related accounts | 3 264.00 | 167 004.00 | | 3 264.00 |
DY Tax and social security liabilities | 3 575.00 | 20 000.00 | | 3 575.00 |
EC TOTAL (IV) | 17 098.00 | 225 473.00 | | 17 098.00 |
EE Grand total (I to V) | 1 602 350.00 | 2 358 439.00 | | 1 602 350.00 |
EG Accrued income and payables due within one year | 17 098.00 | 225 473.00 | | 17 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 7 970.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 569.00 | |
GG - OPERATING RESULT (I - II) | | | -8 567.00 | |
GL Other interest and similar income | | | 4 441.00 | |
GP Total financial income (V) | | | 4 441.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | 110 367.00 | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 110 367.00 | | 500 000.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 20 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 20 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460 000.00 | 90 367.00 | | 460 000.00 |
HK Income tax | 3 575.00 | | | 3 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 443.00 | 122 308.00 | | 504 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 144.00 | 26 065.00 | | 52 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 299.00 | 96 243.00 | | 452 299.00 |
| |
| 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 | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
| |
| 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 | 3 264.00 | 3 264.00 | | 3 264.00 |
8E Income Taxes | 3 575.00 | 3 575.00 | | 3 575.00 |
VB VAT | 53 259.00 | 53 259.00 | | 53 259.00 |
VC Group and associates | 407 627.00 | 407 627.00 | | 407 627.00 |
VI Group and Associates | 10 259.00 | 10 259.00 | | 10 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 886.00 | 660 886.00 | | 660 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 098.00 | 17 098.00 | | 17 098.00 |
