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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BZ Other receivables | 83 925.00 | | 83 925.00 | 83 925.00 |
CF Cash and cash equivalents | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 84 414.00 | | 84 414.00 | 84 414.00 |
CO Grand total (0 to V) | 1 584 414.00 | | 1 584 414.00 | 1 584 414.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 2 750.00 | | | 2 750.00 |
DG Other reserves | 43 351.00 | | | 43 351.00 |
DH Retained earnings | | -8 763.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 707.00 | 54 864.00 | | 36 707.00 |
DL TOTAL (I) | 1 582 807.00 | 1 546 101.00 | | 1 582 807.00 |
DX Trade payables and related accounts | 1 262.00 | 1 223.00 | | 1 262.00 |
DY Tax and social security liabilities | 345.00 | 1 721.00 | | 345.00 |
EC TOTAL (IV) | 1 607.00 | 2 943.00 | | 1 607.00 |
EE Grand total (I to V) | 1 584 414.00 | 1 549 044.00 | | 1 584 414.00 |
EG Accrued income and payables due within one year | 1 607.00 | 2 943.00 | | 1 607.00 |
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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 | | | 1 893.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
FY Salaries and Wages | | | 1 149.00 | |
GF Total Operating Expenses (II) | | | 3 208.00 | |
GG - OPERATING RESULT (I - II) | | | -3 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 915.00 | |
GP Total financial income (V) | | | 39 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 915.00 | 59 872.00 | | 39 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 208.00 | 5 008.00 | | 3 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 707.00 | 54 864.00 | | 36 707.00 |
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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 | 1 500 000.00 | | | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | 1 262.00 | 1 262.00 | | 1 262.00 |
8C Staff and Related Accounts | 207.00 | 207.00 | | 207.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VC Group and associates | 83 882.00 | | | 83 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 925.00 | 83 925.00 | | 83 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607.00 | 1 607.00 | | 1 607.00 |
