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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) | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 42 579.00 | | 42 579.00 | 42 579.00 |
CF Cash and cash equivalents | 62 309.00 | | 62 309.00 | 62 309.00 |
CJ TOTAL (II) | 104 888.00 | | 104 888.00 | 104 888.00 |
CO Grand total (0 to V) | 205 888.00 | | 205 888.00 | 205 888.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -3 166.00 | | | -3 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 739.00 | -3 166.00 | | 97 739.00 |
DL TOTAL (I) | 195 574.00 | 97 834.00 | | 195 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 826.00 | 19 456.00 | | 7 826.00 |
DX Trade payables and related accounts | 2 400.00 | 1 080.00 | | 2 400.00 |
DY Tax and social security liabilities | 88.00 | 100.00 | | 88.00 |
EC TOTAL (IV) | 10 314.00 | 20 636.00 | | 10 314.00 |
EE Grand total (I to V) | 205 888.00 | 118 471.00 | | 205 888.00 |
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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 | | | 2 617.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 756.00 | |
GG - OPERATING RESULT (I - II) | | | -2 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 100 499.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 499.00 | | | 100 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 760.00 | 3 166.00 | | 2 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 739.00 | -3 166.00 | | 97 739.00 |
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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 | 7 826.00 | 7 826.00 | | 7 826.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 579.00 | 42 579.00 | | 42 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 314.00 | 10 314.00 | | 10 314.00 |
