| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 853 002.00 | | 853 002.00 | 853 002.00 |
CJ TOTAL (II) | 853 002.00 | | 853 002.00 | 853 002.00 |
CO Grand total (0 to V) | 853 017.00 | | 853 017.00 | 853 017.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 2 097.00 | | | 2 097.00 |
DG Other reserves | 841.00 | | | 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 694.00 | 41 938.00 | | 144 694.00 |
DL TOTAL (I) | 847 631.00 | 741 938.00 | | 847 631.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 3 904.00 | | 304.00 |
DX Trade payables and related accounts | 3 806.00 | 1 620.00 | | 3 806.00 |
DY Tax and social security liabilities | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 5 386.00 | 5 524.00 | | 5 386.00 |
EE Grand total (I to V) | 853 017.00 | 747 462.00 | | 853 017.00 |
EG Accrued income and payables due within one year | 5 386.00 | 5 524.00 | | 5 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
EI Including equity loans | 304.00 | | | 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 048.00 | |
GF Total Operating Expenses (II) | | | 4 048.00 | |
GG - OPERATING RESULT (I - II) | | | -4 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 048.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850 000.00 | | | 850 000.00 |
HD Total exceptional income (VII) | 850 000.00 | | | 850 000.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | | | 150 000.00 |
HK Income tax | 1 259.00 | | | 1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 000.00 | 50 000.00 | | 850 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 307.00 | 8 062.00 | | 705 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 694.00 | 41 938.00 | | 144 694.00 |
| |
| 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 | 700 015.00 | | | 700 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 700 000.00 | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 015.00 | | | 700 015.00 |
| |
| 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 | 3 806.00 | 3 806.00 | | 3 806.00 |
8E Income Taxes | 1 259.00 | 1 259.00 | | 1 259.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386.00 | 5 386.00 | | 5 386.00 |
