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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 | 17 527.00 | | 17 527.00 | 17 527.00 |
CF Cash and cash equivalents | 16 791.00 | | 16 791.00 | 16 791.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 34 798.00 | | 34 798.00 | 34 798.00 |
CO Grand total (0 to V) | 1 534 798.00 | | 1 534 798.00 | 1 534 798.00 |
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 | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 12 583.00 | 12 583.00 | | 12 583.00 |
DH Retained earnings | 121 680.00 | 120 974.00 | | 121 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 357.00 | 135 706.00 | | -10 357.00 |
DL TOTAL (I) | 1 488 906.00 | 1 634 263.00 | | 1 488 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 436.00 | | | 42 436.00 |
DX Trade payables and related accounts | 1 139.00 | 660.00 | | 1 139.00 |
DY Tax and social security liabilities | 397.00 | 240.00 | | 397.00 |
EA Other liabilities | 1 920.00 | 2 016.00 | | 1 920.00 |
EC TOTAL (IV) | 45 892.00 | 2 916.00 | | 45 892.00 |
EE Grand total (I to V) | 1 534 798.00 | 1 637 179.00 | | 1 534 798.00 |
EG Accrued income and payables due within one year | 45 892.00 | 2 916.00 | | 45 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 9 194.00 | |
FX Taxes, duties, and similar payments | | | 477.00 | |
GF Total Operating Expenses (II) | | | 9 671.00 | |
GG - OPERATING RESULT (I - II) | | | -9 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 150 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 357.00 | 14 294.00 | | 10 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 357.00 | 135 706.00 | | -10 357.00 |
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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
VI Group and Associates | 42 436.00 | 42 436.00 | | 42 436.00 |
VM Income taxes | 17 527.00 | 17 527.00 | | 17 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 007.00 | 18 007.00 | | 18 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 892.00 | 45 892.00 | | 45 892.00 |
