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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) | 198 750.00 | | 198 750.00 | 198 750.00 |
BZ Other receivables | 464.00 | | 464.00 | 464.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 501.00 | | 501.00 | 501.00 |
CO Grand total (0 to V) | 199 251.00 | | 199 251.00 | 199 251.00 |
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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 |
DH Retained earnings | 123 344.00 | | | 123 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 192.00 | 123 344.00 | | 34 192.00 |
DL TOTAL (I) | 158 535.00 | 124 344.00 | | 158 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 84.00 | | 1 194.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 166.00 | 811.00 | | 166.00 |
EA Other liabilities | 38 750.00 | 73 750.00 | | 38 750.00 |
EC TOTAL (IV) | 40 715.00 | 75 250.00 | | 40 715.00 |
EE Grand total (I to V) | 199 251.00 | 199 594.00 | | 199 251.00 |
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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 | | | 762.00 | |
FX Taxes, duties, and similar payments | | | -154.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 642.00 | |
GG - OPERATING RESULT (I - II) | | | -642.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166.00 | 811.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 125 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808.00 | 1 656.00 | | 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 191.00 | 123 343.00 | | 34 191.00 |
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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 | 198 750.00 | | | 198 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 750.00 | |
I4 DECREASES Grand Total | | | 198 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 750.00 | | | 198 750.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 944.00 | 39 944.00 | | 39 944.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 715.00 | 40 715.00 | | 40 715.00 |
