| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 1 524 661.00 | | 1 524 661.00 | 1 524 661.00 |
084 Cash | 1 202 193.00 | | 1 202 193.00 | 1 202 193.00 |
096 Total Current Assets + Prepaid Expenses | 2 726 855.00 | | 2 726 855.00 | 2 726 855.00 |
110 Total Assets | 2 726 855.00 | | 2 726 855.00 | 2 726 855.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | -122 050.00 | |
136 Profit for the Year | | | 1 984 884.00 | |
142 Total Equity - Total I | | | 1 915 633.00 | |
166 Suppliers and related accounts | | | 22 702.00 | |
172 Other debts | | | 788 519.00 | |
176 Total debts | | | 811 221.00 | |
180 Liabilities Total | | | 2 726 855.00 | |
BZ Other receivables | 10 201.00 | | 10 201.00 | 10 201.00 |
CF Cash and cash equivalents | 389 512.00 | | 389 512.00 | 389 512.00 |
CJ TOTAL (II) | 399 714.00 | | 399 714.00 | 399 714.00 |
CO Grand total (0 to V) | 399 714.00 | | 399 714.00 | 399 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 761.00 | | | 761.00 |
232 Total operating income excluding VAT | 761.00 | | | 761.00 |
242 Other external expenses | 50 699.00 | | | 50 699.00 |
243 (including business tax) | 640.00 | | | 640.00 |
244 Taxes, duties and similar payments | 415.00 | | | 415.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 116.00 | | | 51 116.00 |
270 Operating profit | -50 355.00 | | | -50 355.00 |
290 Exceptional income | 2 900 000.00 | | | 2 900 000.00 |
294 Financial expenses | 16.00 | | | 16.00 |
300 Exceptional expenses | 76 224.00 | | | 76 224.00 |
306 Income tax's | 788 519.00 | | | 788 519.00 |
310 Profit or loss | 1 984 884.00 | | | 1 984 884.00 |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 347 833.00 | -122 051.00 | | 347 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 025.00 | 1 984 884.00 | | -3 025.00 |
DL TOTAL (I) | 397 608.00 | 1 915 633.00 | | 397 608.00 |
DX Trade payables and related accounts | 1 788.00 | 22 703.00 | | 1 788.00 |
DY Tax and social security liabilities | | 788 519.00 | | |
EA Other liabilities | 318.00 | | | 318.00 |
EC TOTAL (IV) | 2 106.00 | 811 222.00 | | 2 106.00 |
EE Grand total (I to V) | 399 714.00 | 2 726 855.00 | | 399 714.00 |
EG Accrued income and payables due within one year | 2 106.00 | 811 222.00 | | 2 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 524 077.00 | | | 524 077.00 |
494 Total Fixed Assets (Decreases) | 524 077.00 | | | 524 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 702.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 020.00 | |
GG - OPERATING RESULT (I - II) | | | -3 019.00 | |
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) | | | -3 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 7 391.00 | | | 7 391.00 |
HB Exceptional income from capital transactions | | 2 900 000.00 | | |
HD Total exceptional income (VII) | | 2 900 000.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | | 76 225.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 76 225.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 2 823 775.00 | | -6.00 |
HK Income tax | | 788 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 900 761.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 026.00 | 915 877.00 | | 3 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 025.00 | 1 984 884.00 | | -3 025.00 |
