| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 000.00 | 13 020.00 | 12 979.00 | 26 000.00 |
040 Financial Assets | 360 000.00 | 256 125.00 | 103 875.00 | 360 000.00 |
044 Total Fixed Assets | 386 000.00 | 269 145.00 | 116 854.00 | 386 000.00 |
072 Receivables – Other | 300 000.00 | | 300 000.00 | 300 000.00 |
084 Cash | 13 956.00 | | 13 956.00 | 13 956.00 |
096 Total Current Assets + Prepaid Expenses | 313 956.00 | | 313 956.00 | 313 956.00 |
110 Total Assets | 699 956.00 | 269 145.00 | 430 811.00 | 699 956.00 |
120 Share or Individual Capital | | | 690 010.00 | |
134 Retained Earnings | | | -78 893.00 | |
136 Profit for the Year | | | -284 362.00 | |
142 Total Equity - Total I | | | 326 754.00 | |
156 Loans and similar debts | | | 14.00 | |
166 Suppliers and related accounts | | | 3 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 008 001.00 | | |
172 Other debts | | | 100 800.00 | |
176 Total debts | | | 104 057.00 | |
180 Liabilities Total | | | 430 811.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
AT Other tangible assets | 26 000.00 | 4 354.00 | 21 646.00 | 26 000.00 |
BJ TOTAL (I) | 371 000.00 | 4 354.00 | 366 646.00 | 371 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 246 139.00 | | 246 139.00 | 246 139.00 |
CJ TOTAL (II) | 246 139.00 | | 246 139.00 | 246 139.00 |
CO Grand total (0 to V) | 617 139.00 | 4 354.00 | 612 785.00 | 617 139.00 |
CU Other investments | 345 000.00 | | 345 000.00 | 345 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 19 542.00 | | | 19 542.00 |
254 Depreciation and amortization | 8 666.00 | | | 8 666.00 |
264 Total operating expenses | 28 209.00 | | | 28 209.00 |
270 Operating profit | -28 209.00 | | | -28 209.00 |
294 Financial expenses | 256 153.00 | | | 256 153.00 |
310 Profit or loss | -284 362.00 | | | -284 362.00 |
DA Share or individual capital | 690 010.00 | 690 010.00 | | 690 010.00 |
DH Retained earnings | -59 544.00 | | | -59 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 350.00 | -59 544.00 | | -19 350.00 |
DL TOTAL (I) | 611 116.00 | 630 466.00 | | 611 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 8 000.00 | | 800.00 |
DX Trade payables and related accounts | 869.00 | 22 454.00 | | 869.00 |
EC TOTAL (IV) | 1 669.00 | 30 454.00 | | 1 669.00 |
EE Grand total (I to V) | 612 785.00 | 660 921.00 | | 612 785.00 |
EG Accrued income and payables due within one year | 1 669.00 | 30 454.00 | | 1 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
FW Other purchases and external expenses | | | 13 638.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 19 426.00 | |
GG - OPERATING RESULT (I - II) | | | -19 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76.00 | | | 76.00 |
HB Exceptional income from capital transactions | | 661 131.00 | | |
HD Total exceptional income (VII) | 76.00 | 661 131.00 | | 76.00 |
HE Exceptional expenses on management operations | | 76.00 | | |
HF Exceptional expenses on capital transactions | | 690 000.00 | | |
HH Total exceptional expenses (VIII) | | 690 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76.00 | -28 945.00 | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 661 131.00 | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 426.00 | 720 675.00 | | 19 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 350.00 | -59 544.00 | | -19 350.00 |
