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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) | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 24 400.00 | | 24 400.00 | 24 400.00 |
CJ TOTAL (II) | 24 400.00 | | 24 400.00 | 24 400.00 |
CO Grand total (0 to V) | 184 400.00 | | 184 400.00 | 184 400.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 655.00 | -771.00 | | -1 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 890.00 | -884.00 | | 15 890.00 |
DL TOTAL (I) | 164 235.00 | 148 345.00 | | 164 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 770.00 | 10 455.00 | | 10 770.00 |
DX Trade payables and related accounts | 2 340.00 | 1 200.00 | | 2 340.00 |
DY Tax and social security liabilities | 7 056.00 | | | 7 056.00 |
EC TOTAL (IV) | 20 165.00 | 11 655.00 | | 20 165.00 |
EE Grand total (I to V) | 184 400.00 | 160 000.00 | | 184 400.00 |
EI Including equity loans | 10 770.00 | | | 10 770.00 |
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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 | | | 736.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 135.00 | |
GG - OPERATING RESULT (I - II) | | | -22 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 140.00 | | | 6 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 860.00 | | | 28 860.00 |
HK Income tax | 835.00 | | | 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 110.00 | 884.00 | | 29 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 890.00 | -884.00 | | 15 890.00 |
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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 | 160 000.00 | | 5 000.00 | 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 160 000.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 160 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 000.00 | | 5 000.00 | 160 000.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 6 221.00 | 6 221.00 | | 6 221.00 |
8E Income Taxes | 835.00 | 835.00 | | 835.00 |
VI Group and Associates | 10 770.00 | 10 770.00 | | 10 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 165.00 | 20 165.00 | | 20 165.00 |
