| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 435 000.00 | | 435 000.00 | 435 000.00 |
BJ TOTAL (I) | 435 000.00 | | 435 000.00 | 435 000.00 |
BZ Other receivables | 47 763.00 | | 47 763.00 | 47 763.00 |
CD Marketable securities | 347 617.00 | | 347 617.00 | 347 617.00 |
CF Cash and cash equivalents | 6 673.00 | | 6 673.00 | 6 673.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 402 095.00 | | 402 095.00 | 402 095.00 |
CO Grand total (0 to V) | 837 095.00 | | 837 095.00 | 837 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 813 775.00 | 767 880.00 | | 813 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 196.00 | 160 896.00 | | -43 196.00 |
DL TOTAL (I) | 814 579.00 | 972 775.00 | | 814 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 481.00 | 83 695.00 | | 16 481.00 |
DX Trade payables and related accounts | 5 437.00 | 5 018.00 | | 5 437.00 |
DY Tax and social security liabilities | 597.00 | 17 671.00 | | 597.00 |
EC TOTAL (IV) | 22 516.00 | 106 385.00 | | 22 516.00 |
EE Grand total (I to V) | 837 095.00 | 1 079 160.00 | | 837 095.00 |
EG Accrued income and payables due within one year | 22 516.00 | 106 385.00 | | 22 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 017.00 | |
FX Taxes, duties, and similar payments | | | 14 799.00 | |
FZ Social Security Contributions | | | 39 892.00 | |
GF Total Operating Expenses (II) | | | 59 708.00 | |
GG - OPERATING RESULT (I - II) | | | -59 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 469.00 | |
GP Total financial income (V) | | | 4 469.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 892.00 | 22 288.00 | | 39 892.00 |
HK Income tax | -14 221.00 | -11 550.00 | | -14 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 469.00 | 191 147.00 | | 4 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 666.00 | 30 252.00 | | 47 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 196.00 | 160 896.00 | | -43 196.00 |
| |
| 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 | 435 000.00 | | | 435 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 000.00 | |
I4 DECREASES Grand Total | | | 435 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 000.00 | | | 435 000.00 |
| |
| 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 | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 435 000.00 | | 435 000.00 | 435 000.00 |
UZ Social Security, other social security organizations | 746.00 | 746.00 | | 746.00 |
VC Group and associates | 33 748.00 | 33 748.00 | | 33 748.00 |
VI Group and Associates | 16 481.00 | 16 481.00 | | 16 481.00 |
VM Income taxes | 13 269.00 | 13 269.00 | | 13 269.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 804.00 | 47 804.00 | 435 000.00 | 482 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 516.00 | 22 516.00 | | 22 516.00 |
