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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 301 564.00 | | 301 564.00 | 301 564.00 |
CJ TOTAL (II) | 301 564.00 | | 301 564.00 | 301 564.00 |
CO Grand total (0 to V) | 301 564.00 | | 301 564.00 | 301 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 737.00 | 737.00 | | 737.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DH Retained earnings | 300 573.00 | 84.00 | | 300 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | 300 489.00 | | -1 376.00 |
DL TOTAL (I) | 301 459.00 | 302 835.00 | | 301 459.00 |
DX Trade payables and related accounts | 104.00 | 104.00 | | 104.00 |
DY Tax and social security liabilities | | 149 967.00 | | |
EC TOTAL (IV) | 104.00 | 150 071.00 | | 104.00 |
EE Grand total (I to V) | 301 564.00 | 452 907.00 | | 301 564.00 |
EG Accrued income and payables due within one year | 104.00 | 150 071.00 | | 104.00 |
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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 | | | 627.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 1 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 475 000.00 | | |
HD Total exceptional income (VII) | | 475 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 332.00 | | |
HH Total exceptional expenses (VIII) | | 2 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 472 667.00 | | |
HK Income tax | | 150 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 475 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376.00 | 174 510.00 | | 1 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | 300 489.00 | | -1 376.00 |
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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 | 105.00 | 105.00 | | 105.00 |
VB VAT | 1 841.00 | | | 1 841.00 |
VC Group and associates | 299 535.00 | | | 299 535.00 |
VN Other taxes, similar payments | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 564.00 | 301 564.00 | | 301 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105.00 | 105.00 | | 105.00 |
