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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 313 000.00 | | 313 000.00 | 313 000.00 |
BJ TOTAL (I) | 313 000.00 | | 313 000.00 | 313 000.00 |
BZ Other receivables | 215 355.00 | | 215 355.00 | 215 355.00 |
CF Cash and cash equivalents | 49 494.00 | | 49 494.00 | 49 494.00 |
CJ TOTAL (II) | 264 849.00 | | 264 849.00 | 264 849.00 |
CO Grand total (0 to V) | 577 849.00 | | 577 849.00 | 577 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DH Retained earnings | -5 654.00 | | | -5 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 670.00 | | | 47 670.00 |
DL TOTAL (I) | 336 016.00 | | | 336 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 720.00 | | | 241 720.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 241 833.00 | | | 241 833.00 |
EE Grand total (I to V) | 577 849.00 | | | 577 849.00 |
EG Accrued income and payables due within one year | 241 833.00 | | | 241 833.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 170.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 331.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331.00 | | | 2 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 670.00 | | | 47 670.00 |
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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 | 313 000.00 | | | 313 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 000.00 | |
I4 DECREASES Grand Total | | | 313 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 000.00 | | | 313 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 1 355.00 | | | 1 355.00 |
VC Group and associates | 214 000.00 | | | 214 000.00 |
VI Group and Associates | 241 720.00 | 241 720.00 | | 241 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 355.00 | 215 355.00 | | 215 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 833.00 | 241 833.00 | | 241 833.00 |
