| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 266 689.00 | | 266 689.00 | 266 689.00 |
CJ TOTAL (II) | 270 143.00 | | 270 143.00 | 270 143.00 |
CO Grand total (0 to V) | 270 143.00 | | 270 143.00 | 270 143.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 763.00 | 109 763.00 | | 109 763.00 |
DD Legal reserve (1) | 10 976.00 | 10 976.00 | | 10 976.00 |
DG Other reserves | 153 391.00 | | | 153 391.00 |
DH Retained earnings | | -1 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 821.00 | 1 153 391.00 | | -5 821.00 |
DL TOTAL (I) | 268 310.00 | 274 131.00 | | 268 310.00 |
DX Trade payables and related accounts | 1 832.00 | 9 155.00 | | 1 832.00 |
DY Tax and social security liabilities | | 869 200.00 | | |
EC TOTAL (IV) | 1 832.00 | 878 354.00 | | 1 832.00 |
EE Grand total (I to V) | 270 143.00 | 1 152 485.00 | | 270 143.00 |
EG Accrued income and payables due within one year | 1 832.00 | 878 354.00 | | 1 832.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 002.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 002.00 | |
GG - OPERATING RESULT (I - II) | | | -8 002.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 700 000.00 | | |
HD Total exceptional income (VII) | | 1 700 000.00 | | |
HE Exceptional expenses on management operations | 730.00 | | | 730.00 |
HF Exceptional expenses on capital transactions | | 5 448.00 | | |
HH Total exceptional expenses (VIII) | 730.00 | 5 448.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | 1 694 552.00 | | -730.00 |
HK Income tax | -2 911.00 | 529 261.00 | | -2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 1 706 218.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 821.00 | 552 827.00 | | 5 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 821.00 | 1 153 391.00 | | -5 821.00 |
| |
| 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 | 1 832.00 | 1 832.00 | | 1 832.00 |
VM Income taxes | 2 911.00 | 2 911.00 | | 2 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832.00 | 1 832.00 | | 1 832.00 |
