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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 409.00 | | 409.00 | 409.00 |
CF Cash and cash equivalents | 90 125.00 | | 90 125.00 | 90 125.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 90 680.00 | | 90 680.00 | 90 680.00 |
CO Grand total (0 to V) | 290 680.00 | | 290 680.00 | 290 680.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 142.00 | | | 120 142.00 |
DL TOTAL (I) | 130 142.00 | | | 130 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 121.00 | | | 160 121.00 |
DX Trade payables and related accounts | 4.00 | | | 4.00 |
DY Tax and social security liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 160 537.00 | | | 160 537.00 |
EE Grand total (I to V) | 290 680.00 | | | 290 680.00 |
EG Accrued income and payables due within one year | 160 537.00 | | | 160 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 2 050.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
GF Total Operating Expenses (II) | | | 2 342.00 | |
GG - OPERATING RESULT (I - II) | | | -2 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 000.00 | |
GP Total financial income (V) | | | 124 000.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 413.00 | | | 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 018.00 | | | 124 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 876.00 | | | 3 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 142.00 | | | 120 142.00 |
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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 | 160 121.00 | 110 121.00 | 50 000.00 | 160 121.00 |
8B Suppliers and Related Accounts | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 537.00 | 110 537.00 | 50 000.00 | 160 537.00 |
