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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 | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 115 699.00 | | 115 699.00 | 115 699.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 115 746.00 | | 115 746.00 | 115 746.00 |
CO Grand total (0 to V) | 315 746.00 | | 315 746.00 | 315 746.00 |
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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 119 142.00 | | | 119 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 782.00 | | | 134 782.00 |
DL TOTAL (I) | 264 924.00 | | | 264 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 6.00 | | | 6.00 |
DY Tax and social security liabilities | 816.00 | | | 816.00 |
EC TOTAL (IV) | 50 822.00 | | | 50 822.00 |
EE Grand total (I to V) | 315 746.00 | | | 315 746.00 |
EG Accrued income and payables due within one year | 50 822.00 | | | 50 822.00 |
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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 | | | 108.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 269.00 | |
GG - OPERATING RESULT (I - II) | | | -268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 007.00 | |
GP Total financial income (V) | | | 137 007.00 | |
GR Interest and similar expenses | | | 1 141.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 816.00 | | | 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 008.00 | | | 137 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 226.00 | | | 2 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 782.00 | | | 134 782.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 822.00 | 50 822.00 | | 50 822.00 |
