| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 36 459.00 | | 36 456.00 | 36 459.00 |
BJ TOTAL (I) | 36 956.00 | | 36 956.00 | 36 956.00 |
CF Cash and cash equivalents | 20 180.00 | | 20 180.00 | 20 180.00 |
CJ TOTAL (II) | 20 180.00 | | 20 180.00 | 20 180.00 |
CO Grand total (0 to V) | 57 135.00 | | 57 135.00 | 57 135.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -196 791.00 | -4 061.00 | | -196 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 192.00 | -2 730.00 | | 197 192.00 |
DL TOTAL (I) | 1 401.00 | -5 791.00 | | 1 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 4 836.00 | 3 636.00 | | 4 836.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | 50 753.00 | 2 986.00 | | 50 753.00 |
EC TOTAL (IV) | 55 734.00 | 7 122.00 | | 55 734.00 |
EE Grand total (I to V) | 57 135.00 | 1 332.00 | | 57 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 2 632.00 | |
GG - OPERATING RESULT (I - II) | | | -2 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 236.00 | | |
HH Total exceptional expenses (VIII) | | 236.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -236.00 | | |
HK Income tax | 145.00 | | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808.00 | 2 730.00 | | 2 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 192.00 | -2 730.00 | | 197 192.00 |
| |
| 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 | 4 836.00 | 4 836.00 | | 4 836.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 753.00 | 50 753.00 | | 50 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 734.00 | 55 734.00 | | 55 734.00 |
