| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 1 212 195.00 | | 1 212 195.00 | 1 212 195.00 |
CJ TOTAL (II) | 1 216 974.00 | | 1 216 974.00 | 1 216 974.00 |
CO Grand total (0 to V) | 1 216 974.00 | | 1 216 974.00 | 1 216 974.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 275.00 | | | 37 275.00 |
DD Legal reserve (1) | 4 016.00 | | | 4 016.00 |
DG Other reserves | 168 020.00 | | | 168 020.00 |
DH Retained earnings | -1 998 649.00 | | | -1 998 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 456.00 | | | 2 166 456.00 |
DL TOTAL (I) | 377 119.00 | | | 377 119.00 |
DX Trade payables and related accounts | 1 000.00 | | | 1 000.00 |
DY Tax and social security liabilities | 833 928.00 | | | 833 928.00 |
EA Other liabilities | 4 928.00 | | | 4 928.00 |
EC TOTAL (IV) | 839 855.00 | | | 839 855.00 |
EE Grand total (I to V) | 1 216 974.00 | | | 1 216 974.00 |
EG Accrued income and payables due within one year | 839 855.00 | | | 839 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 28 804.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 33 657.00 | |
GG - OPERATING RESULT (I - II) | | | -23 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100 220.00 | | | 3 100 220.00 |
HD Total exceptional income (VII) | 3 100 220.00 | | | 3 100 220.00 |
HF Exceptional expenses on capital transactions | 74 479.00 | | | 74 479.00 |
HH Total exceptional expenses (VIII) | 74 479.00 | | | 74 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 025 741.00 | | | 3 025 741.00 |
HK Income tax | 835 628.00 | | | 835 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 221.00 | | | 3 110 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 765.00 | | | 943 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166 456.00 | | | 2 166 456.00 |
| |
| 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 | 294 024.00 | | | 294 024.00 |
I4 DECREASES Grand Total | | 294 024.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 294 024.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 024.00 | | | 294 024.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 217 714.00 | 1 811.00 | 119 544.00 | 217 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 714.00 | 1 811.00 | 119 544.00 | 217 714.00 |
| |
| 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8E Income Taxes | 833 884.00 | 833 884.00 | | 833 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UX Other trade receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 779.00 | 4 779.00 | | 4 779.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 855.00 | 839 855.00 | | 839 855.00 |
