| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 312 861.00 | | 312 861.00 | 312 861.00 |
CJ TOTAL (II) | 312 965.00 | | 312 965.00 | 312 965.00 |
CO Grand total (0 to V) | 312 965.00 | | 312 965.00 | 312 965.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 162 631.00 | 162 631.00 | | 162 631.00 |
DH Retained earnings | 209.00 | 17 074.00 | | 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 235.00 | 15 135.00 | | 2 235.00 |
DL TOTAL (I) | 277 575.00 | 307 340.00 | | 277 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520.00 | | | 2 520.00 |
DX Trade payables and related accounts | | 625.00 | | |
DY Tax and social security liabilities | 870.00 | 2 403.00 | | 870.00 |
EA Other liabilities | 32 000.00 | | | 32 000.00 |
EC TOTAL (IV) | 35 390.00 | 3 028.00 | | 35 390.00 |
EE Grand total (I to V) | 312 965.00 | 310 368.00 | | 312 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | -6 579.00 | |
FW Other purchases and external expenses | | | 808.00 | |
FX Taxes, duties, and similar payments | | | 3 109.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -2 662.00 | |
GG - OPERATING RESULT (I - II) | | | 3 105.00 | |
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) | | | 3 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69 308.00 | | |
HB Exceptional income from capital transactions | | 124 236.00 | | |
HD Total exceptional income (VII) | | 193 544.00 | | |
HF Exceptional expenses on capital transactions | | 124 236.00 | | |
HH Total exceptional expenses (VIII) | | 124 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 308.00 | | |
HK Income tax | 870.00 | 5 886.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443.00 | 212 349.00 | | 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 792.00 | 197 213.00 | | -1 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 235.00 | 15 135.00 | | 2 235.00 |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8E Income Taxes | 870.00 | 870.00 | | 870.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 32 000.00 | 32 000.00 | | 32 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 390.00 | 35 390.00 | | 35 390.00 |
