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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 015.00 | | 500 015.00 | 500 015.00 |
BX Customers and related accounts | 26 870.00 | | 26 870.00 | 26 870.00 |
CF Cash and cash equivalents | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 28 540.00 | | 28 540.00 | 28 540.00 |
CO Grand total (0 to V) | 528 555.00 | | 528 555.00 | 528 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -11 824.00 | -10 032.00 | | -11 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 918.00 | -1 792.00 | | 458 918.00 |
DL TOTAL (I) | 449 095.00 | -9 824.00 | | 449 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 78.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 010.00 | 30 316.00 | | 30 010.00 |
DX Trade payables and related accounts | 5 471.00 | 6 171.00 | | 5 471.00 |
DY Tax and social security liabilities | 18 081.00 | 171.00 | | 18 081.00 |
EA Other liabilities | 25 898.00 | 18 035.00 | | 25 898.00 |
EC TOTAL (IV) | 79 460.00 | 54 771.00 | | 79 460.00 |
EE Grand total (I to V) | 528 555.00 | 44 947.00 | | 528 555.00 |
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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 | | | 2 138.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 2 312.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HE Exceptional expenses on management operations | 689.00 | | | 689.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 689.00 | | | 20 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479 311.00 | | | 479 311.00 |
HK Income tax | 18 081.00 | | | 18 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | 205.00 | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 082.00 | 1 997.00 | | 41 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 918.00 | -1 792.00 | | 458 918.00 |
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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 | 18 516.00 | | | 18 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 015.00 | |
I4 DECREASES Grand Total | | | 500 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515.00 | | | 18 515.00 |
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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 | 5 471.00 | 5 471.00 | | 5 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 907.00 | 55 907.00 | | 55 907.00 |
UT Other financial assets | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 26 870.00 | | | 26 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 081.00 | 18 081.00 | | 18 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 870.00 | 26 870.00 | 500 000.00 | 526 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 460.00 | 79 460.00 | | 79 460.00 |
