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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) | 487 500.00 | | 487 500.00 | 487 500.00 |
BZ Other receivables | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 523 465.00 | | 523 465.00 | 523 465.00 |
CJ TOTAL (II) | 773 465.00 | | 773 465.00 | 773 465.00 |
CO Grand total (0 to V) | 1 260 965.00 | | 1 260 965.00 | 1 260 965.00 |
CU Other investments | 487 500.00 | | 487 500.00 | 487 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 000.00 | 1 199 000.00 | | 1 199 000.00 |
DH Retained earnings | -17 258.00 | | | -17 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 267.00 | -17 258.00 | | 73 267.00 |
DL TOTAL (I) | 1 255 009.00 | 1 181 742.00 | | 1 255 009.00 |
DX Trade payables and related accounts | 5 956.00 | 1 800.00 | | 5 956.00 |
DY Tax and social security liabilities | | 1 779.00 | | |
EC TOTAL (IV) | 5 956.00 | 3 579.00 | | 5 956.00 |
EE Grand total (I to V) | 1 260 965.00 | 1 185 321.00 | | 1 260 965.00 |
EG Accrued income and payables due within one year | 5 956.00 | 3 579.00 | | 5 956.00 |
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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 | | | 16 832.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 189.00 | |
GF Total Operating Expenses (II) | | | 17 146.00 | |
GG - OPERATING RESULT (I - II) | | | -17 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 90 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 956 000.00 | | |
HD Total exceptional income (VII) | | 956 000.00 | | |
HE Exceptional expenses on management operations | 138.00 | 119.00 | | 138.00 |
HF Exceptional expenses on capital transactions | | 956 000.00 | | |
HH Total exceptional expenses (VIII) | 138.00 | 956 119.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -119.00 | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 551.00 | 956 005.00 | | 90 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 284.00 | 973 263.00 | | 17 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 267.00 | -17 258.00 | | 73 267.00 |
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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 | 487 500.00 | | | 487 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 500.00 | |
I4 DECREASES Grand Total | | | 487 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 500.00 | | | 487 500.00 |
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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 | 5 956.00 | 5 956.00 | | 5 956.00 |
VC Group and associates | 250 000.00 | | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 000.00 | 250 000.00 | | 250 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 956.00 | 5 956.00 | | 5 956.00 |
