| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 400.00 | 3 517.00 | 8 882.00 | 12 400.00 |
BJ TOTAL (I) | 212 400.00 | 3 517.00 | 208 882.00 | 212 400.00 |
BV Advances and down payments on orders | 2 890.00 | | 2 890.00 | 2 890.00 |
BZ Other receivables | 77 093.00 | | 77 093.00 | 77 093.00 |
CF Cash and cash equivalents | 88 400.00 | | 88 400.00 | 88 400.00 |
CJ TOTAL (II) | 168 382.00 | | 168 382.00 | 168 382.00 |
CO Grand total (0 to V) | 380 782.00 | 3 517.00 | 377 264.00 | 380 782.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 8 691.00 | 8 691.00 | | 8 691.00 |
DG Other reserves | 50 608.00 | 65 100.00 | | 50 608.00 |
DH Retained earnings | | 37.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 431.00 | 45 471.00 | | 105 431.00 |
DL TOTAL (I) | 365 731.00 | 320 300.00 | | 365 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125.00 | 1 125.00 | | 1 125.00 |
DX Trade payables and related accounts | 6 027.00 | 8 522.00 | | 6 027.00 |
DY Tax and social security liabilities | 4 382.00 | | | 4 382.00 |
EC TOTAL (IV) | 11 534.00 | 9 646.00 | | 11 534.00 |
EE Grand total (I to V) | 377 264.00 | 329 946.00 | | 377 264.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 12 652.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 314.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 19 772.00 | |
GG - OPERATING RESULT (I - II) | | | -19 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 203.00 | 65 001.00 | | 125 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 772.00 | 19 530.00 | | 19 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 431.00 | 45 471.00 | | 105 431.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 193.00 | 2 314.00 | 4 990.00 | 6 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 193.00 | 2 314.00 | 4 990.00 | 6 193.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
8B Suppliers and Related Accounts | 6 027.00 | 6 027.00 | | 6 027.00 |
8D Social Security and Other Social Organizations | 4 382.00 | 4 382.00 | | 4 382.00 |
VS Prepaid expenses | 77 092.00 | 77 092.00 | | 77 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 092.00 | 77 092.00 | | 77 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 534.00 | 11 534.00 | | 11 534.00 |
