| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 2 862.00 | | 2 862.00 | 2 862.00 |
CO Grand total (0 to V) | 1 202 862.00 | | 1 202 862.00 | 1 202 862.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 495 726.00 | 303 254.00 | | 495 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 173.00 | 212 472.00 | | 422 173.00 |
DL TOTAL (I) | 1 137 899.00 | 735 726.00 | | 1 137 899.00 |
DS Convertible Bond Issues | | 29 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 893.00 | 353 539.00 | | 24 893.00 |
DX Trade payables and related accounts | 911.00 | 1 267.00 | | 911.00 |
DY Tax and social security liabilities | 39 159.00 | 158 601.00 | | 39 159.00 |
EC TOTAL (IV) | 64 963.00 | 542 886.00 | | 64 963.00 |
EE Grand total (I to V) | 1 202 862.00 | 1 278 612.00 | | 1 202 862.00 |
EG Accrued income and payables due within one year | 64 963.00 | 382 091.00 | | 64 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FR Total operating income (I) | | | 85 000.00 | |
FW Other purchases and external expenses | | | 4 062.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 43 871.00 | |
GF Total Operating Expenses (II) | | | 48 375.00 | |
GG - OPERATING RESULT (I - II) | | | 36 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | -310.00 | | 350.00 |
HK Income tax | 13 087.00 | 6 392.00 | | 13 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 350.00 | 287 040.00 | | 485 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 177.00 | 74 568.00 | | 63 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 173.00 | 212 472.00 | | 422 173.00 |
| |
| 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 | 1 200 000.00 | | | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 455.00 | 23 455.00 | | 23 455.00 |
8B Suppliers and Related Accounts | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 2 723.00 | 2 723.00 | | 2 723.00 |
8E Income Taxes | 31 342.00 | 31 342.00 | | 31 342.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VK Loans repaid during the year | 160 795.00 | | | 160 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871.00 | 1 871.00 | | 1 871.00 |
VW VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 963.00 | 64 963.00 | | 64 963.00 |
