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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 243 042.00 | | 243 042.00 | 243 042.00 |
CF Cash and cash equivalents | 84 998.00 | | 84 998.00 | 84 998.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 328 510.00 | | 328 510.00 | 328 510.00 |
CO Grand total (0 to V) | 333 610.00 | | 333 610.00 | 333 610.00 |
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| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 161 442.00 | | | 161 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 994.00 | 161 442.00 | | 159 994.00 |
DL TOTAL (I) | 322 536.00 | 162 542.00 | | 322 536.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 117.00 | | 113.00 |
DX Trade payables and related accounts | 4 844.00 | 2 340.00 | | 4 844.00 |
DY Tax and social security liabilities | 6 117.00 | 3 201.00 | | 6 117.00 |
EC TOTAL (IV) | 11 075.00 | 5 658.00 | | 11 075.00 |
EE Grand total (I to V) | 333 610.00 | 168 200.00 | | 333 610.00 |
EG Accrued income and payables due within one year | 11 075.00 | | | 11 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 180 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 12 006.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
FZ Social Security Contributions | | | 7 479.00 | |
GF Total Operating Expenses (II) | | | 20 006.00 | |
GG - OPERATING RESULT (I - II) | | | 159 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 180 000.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 006.00 | 18 558.00 | | 20 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 994.00 | 161 442.00 | | 159 994.00 |
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| 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 | 100.00 | | 5 000.00 | 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | | 5 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 5 000.00 | 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 844.00 | 4 844.00 | | 4 844.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 903.00 | | | 903.00 |
VC Group and associates | 222 857.00 | | | 222 857.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 283.00 | | | 19 283.00 |
VS Prepaid expenses | 470.00 | | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 613.00 | 243 513.00 | 5 100.00 | 248 613.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 075.00 | 11 075.00 | | 11 075.00 |
