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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 29 862.00 | | 29 862.00 | 29 862.00 |
CF Cash and cash equivalents | 65 982.00 | | 65 982.00 | 65 982.00 |
CJ TOTAL (II) | 95 845.00 | | 95 845.00 | 95 845.00 |
CO Grand total (0 to V) | 495 845.00 | | 495 845.00 | 495 845.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 53 409.00 | 15 992.00 | | 53 409.00 |
DH Retained earnings | -30 000.00 | | | -30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 341.00 | 67 333.00 | | -2 341.00 |
DL TOTAL (I) | 491 068.00 | 523 326.00 | | 491 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 3 860.00 | 2 360.00 | | 3 860.00 |
DY Tax and social security liabilities | 917.00 | 3 749.00 | | 917.00 |
EC TOTAL (IV) | 4 777.00 | 6 109.00 | | 4 777.00 |
EE Grand total (I to V) | 495 845.00 | 529 435.00 | | 495 845.00 |
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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 | | | 2 014.00 | |
GF Total Operating Expenses (II) | | | 2 014.00 | |
GG - OPERATING RESULT (I - II) | | | -2 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 357.00 | 465.00 | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | 465.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | -465.00 | | -357.00 |
HK Income tax | | 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30.00 | 70 000.00 | | 30.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371.00 | 2 667.00 | | 2 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 341.00 | 67 333.00 | | -2 341.00 |
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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 | 400 000.00 | | | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 400 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
VC Group and associates | 29 698.00 | | | 29 698.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 862.00 | 29 862.00 | | 29 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 777.00 | 4 777.00 | | 4 777.00 |
