| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 390 015.00 | | 390 015.00 | 390 015.00 |
CF Cash and cash equivalents | 9 668.00 | | 9 668.00 | 9 668.00 |
CJ TOTAL (II) | 9 668.00 | | 9 668.00 | 9 668.00 |
CO Grand total (0 to V) | 399 683.00 | | 399 683.00 | 399 683.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 432.00 | | | 394 432.00 |
DL TOTAL (I) | 395 932.00 | | | 395 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 2 547.00 | | | 2 547.00 |
EC TOTAL (IV) | 3 750.00 | | | 3 750.00 |
EE Grand total (I to V) | 399 683.00 | | | 399 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 333.00 | |
FX Taxes, duties, and similar payments | | | 519.00 | |
GF Total Operating Expenses (II) | | | 2 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 547.00 | | | 2 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 000.00 | | | 400 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 567.00 | | | 5 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 432.00 | | | 394 432.00 |
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| 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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 751.00 | 3 751.00 | | 3 751.00 |
