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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) | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 1 135.00 | | 1 135.00 | 1 135.00 |
CF Cash and cash equivalents | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 14 398.00 | | 14 398.00 | 14 398.00 |
CO Grand total (0 to V) | 51 398.00 | | 51 398.00 | 51 398.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 9 071.00 | -40 753.00 | | 9 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 634.00 | 49 824.00 | | 1 634.00 |
DL TOTAL (I) | 47 706.00 | 46 071.00 | | 47 706.00 |
DX Trade payables and related accounts | 3 692.00 | 1 238 348.00 | | 3 692.00 |
EC TOTAL (IV) | 3 692.00 | 1 238 348.00 | | 3 692.00 |
EE Grand total (I to V) | 51 398.00 | 1 284 419.00 | | 51 398.00 |
EG Accrued income and payables due within one year | 3 692.00 | 1 238 348.00 | | 3 692.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 303.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 4 314.00 | |
GG - OPERATING RESULT (I - II) | | | -4 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 949.00 | |
GP Total financial income (V) | | | 5 949.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 949.00 | 31 035.00 | | 5 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 314.00 | -18 788.00 | | 4 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 634.00 | 49 824.00 | | 1 634.00 |
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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 | 36 990.00 | | 10.00 | 36 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
I4 DECREASES Grand Total | | | 37 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 990.00 | | 10.00 | 36 990.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 1 135.00 | | | 1 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141.00 | 1 141.00 | | 1 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692.00 | 3 692.00 | | 3 692.00 |
