| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 305 741.00 | | 305 741.00 | 305 741.00 |
CF Cash and cash equivalents | 1 301 194.00 | | 1 301 194.00 | 1 301 194.00 |
CH Prepaid expenses | 1 122.00 | | 1 122.00 | 1 122.00 |
CJ TOTAL (II) | 1 608 057.00 | | 1 608 057.00 | 1 608 057.00 |
CO Grand total (0 to V) | 1 658 057.00 | | 1 658 057.00 | 1 658 057.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | | | 1 501 000.00 |
DD Legal reserve (1) | 5 550.00 | | | 5 550.00 |
DG Other reserves | 105 451.00 | | | 105 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 001.00 | | | 111 001.00 |
DL TOTAL (I) | 1 612 001.00 | | | 1 612 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | | | 118.00 |
DX Trade payables and related accounts | 6 517.00 | | | 6 517.00 |
DY Tax and social security liabilities | 39 420.00 | | | 39 420.00 |
EC TOTAL (IV) | 46 056.00 | | | 46 056.00 |
EE Grand total (I to V) | 1 658 057.00 | | | 1 658 057.00 |
EG Accrued income and payables due within one year | 46 056.00 | | | 46 056.00 |
EI Including equity loans | 118.00 | | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 15 481.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GF Total Operating Expenses (II) | | | 15 481.00 | |
GG - OPERATING RESULT (I - II) | | | -15 481.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 770 719.00 | | | 1 770 719.00 |
HH Total exceptional expenses (VIII) | 1 607 066.00 | | | 1 607 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 653.00 | | | 163 653.00 |
HK Income tax | 39 420.00 | | | 39 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 969.00 | | | 1 772 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 661 967.00 | | | 1 661 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 001.00 | | | 111 001.00 |
| |
| 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 | | | 1 657 066.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 607 066.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 1 607 066.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 657 066.00 | |
| |
| 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 | 6 517.00 | 6 517.00 | | 6 517.00 |
8E Income Taxes | 39 420.00 | 39 420.00 | | 39 420.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 479.00 | 302 479.00 | | 302 479.00 |
VS Prepaid expenses | 1 122.00 | 1 122.00 | | 1 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 863.00 | 306 863.00 | | 306 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 056.00 | 46 056.00 | | 46 056.00 |
