| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 3 104.00 | 3 056.00 | 48.00 | 3 104.00 |
BZ Other receivables | 84 663.00 | | 84 663.00 | 84 663.00 |
CF Cash and cash equivalents | 251 166.00 | | 251 166.00 | 251 166.00 |
CH Prepaid expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 348 252.00 | | 348 252.00 | 348 252.00 |
CO Grand total (0 to V) | 351 357.00 | 3 056.00 | 348 300.00 | 351 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 200.00 | | | 85 200.00 |
DD Legal reserve (1) | 8 520.00 | | | 8 520.00 |
DG Other reserves | 267 700.00 | | | 267 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 360.00 | | | -22 360.00 |
DL TOTAL (I) | 339 059.00 | | | 339 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | | | 1 715.00 |
DX Trade payables and related accounts | 1 724.00 | | | 1 724.00 |
DY Tax and social security liabilities | 5 801.00 | | | 5 801.00 |
EC TOTAL (IV) | 9 241.00 | | | 9 241.00 |
EE Grand total (I to V) | 348 300.00 | | | 348 300.00 |
EG Accrued income and payables due within one year | 9 241.00 | | | 9 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 000.00 | |
FR Total operating income (I) | | | 76 000.00 | |
FW Other purchases and external expenses | | | 4 521.00 | |
FY Salaries and Wages | | | 8 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 770.00 | |
GG - OPERATING RESULT (I - II) | | | 63 229.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HC Reversals of provisions and transfers of expenses | 12 763.00 | | | 12 763.00 |
HD Total exceptional income (VII) | 352 763.00 | | | 352 763.00 |
HF Exceptional expenses on capital transactions | 438 763.00 | | | 438 763.00 |
HH Total exceptional expenses (VIII) | 438 763.00 | | | 438 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 000.00 | | | -86 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 173.00 | | | 429 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 534.00 | | | 451 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 360.00 | | | -22 360.00 |
| |
| 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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 5 801.00 | 5 801.00 | | 5 801.00 |
VC Group and associates | 24 664.00 | 24 664.00 | | 24 664.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VS Prepaid expenses | 12 422.00 | 12 422.00 | | 12 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 086.00 | 97 086.00 | | 97 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 242.00 | 9 242.00 | | 9 242.00 |
