| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 56 120.00 | | 56 120.00 | 56 120.00 |
CF Cash and cash equivalents | 93 294.00 | | 93 294.00 | 93 294.00 |
CJ TOTAL (II) | 149 414.00 | | 149 414.00 | 149 414.00 |
CO Grand total (0 to V) | 1 099 414.00 | | 1 099 414.00 | 1 099 414.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 330.00 | 333 330.00 | | 333 330.00 |
DB Share, merger, contribution premiums, etc. | 616 670.00 | 616 670.00 | | 616 670.00 |
DD Legal reserve (1) | 33 333.00 | 33 333.00 | | 33 333.00 |
DG Other reserves | 45 672.00 | 45 013.00 | | 45 672.00 |
DH Retained earnings | -475 000.00 | -210 000.00 | | -475 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 514.00 | 210 659.00 | | 479 514.00 |
DL TOTAL (I) | 1 033 519.00 | 1 029 005.00 | | 1 033 519.00 |
DX Trade payables and related accounts | 8 525.00 | 5 697.00 | | 8 525.00 |
DY Tax and social security liabilities | 57 370.00 | 153 460.00 | | 57 370.00 |
EC TOTAL (IV) | 65 895.00 | 159 157.00 | | 65 895.00 |
EE Grand total (I to V) | 1 099 414.00 | 1 188 162.00 | | 1 099 414.00 |
EG Accrued income and payables due within one year | | 159 157.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 8 275.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 636.00 | |
GG - OPERATING RESULT (I - II) | | | 5 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GP Total financial income (V) | | | 475 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 475 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 764.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 250.00 | 1 245.00 | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 400.00 | 295 317.00 | | 489 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 886.00 | 84 658.00 | | 9 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 514.00 | 210 659.00 | | 479 514.00 |
| |
| 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 | 8 525.00 | 8 525.00 | | 8 525.00 |
8E Income Taxes | 57 370.00 | 57 370.00 | | 57 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 895.00 | 65 895.00 | | 65 895.00 |
