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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 33 874.00 | | 33 874.00 | 33 874.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 34 731.00 | | 34 731.00 | 34 731.00 |
CO Grand total (0 to V) | 144 731.00 | | 144 731.00 | 144 731.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -4 100.00 | -20 923.00 | | -4 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 245.00 | 16 823.00 | | 25 245.00 |
DL TOTAL (I) | 141 145.00 | 115 900.00 | | 141 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513.00 | 18 154.00 | | 2 513.00 |
DX Trade payables and related accounts | 855.00 | 648.00 | | 855.00 |
DY Tax and social security liabilities | 218.00 | 2 370.00 | | 218.00 |
EC TOTAL (IV) | 3 586.00 | 21 172.00 | | 3 586.00 |
EE Grand total (I to V) | 144 731.00 | 137 072.00 | | 144 731.00 |
EI Including equity loans | 2 513.00 | | | 2 513.00 |
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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 | | | 4 318.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 755.00 | |
GG - OPERATING RESULT (I - II) | | | -4 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755.00 | 13 177.00 | | 4 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 245.00 | 16 823.00 | | 25 245.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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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 | 855.00 | 855.00 | | 855.00 |
VI Group and Associates | 2 513.00 | 2 513.00 | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 874.00 | 33 874.00 | | 33 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 874.00 | 33 874.00 | | 33 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586.00 | 3 586.00 | | 3 586.00 |
