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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 56 400.00 | | 56 400.00 | 56 400.00 |
CF Cash and cash equivalents | 146 316.00 | | 146 316.00 | 146 316.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 146 357.00 | | 146 357.00 | 146 357.00 |
CO Grand total (0 to V) | 202 757.00 | | 202 757.00 | 202 757.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 048.00 | | | -3 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 378.00 | -3 048.00 | | 136 378.00 |
DL TOTAL (I) | 134 330.00 | -2 048.00 | | 134 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 222.00 | 2 948.00 | | 14 222.00 |
DX Trade payables and related accounts | 852.00 | 120.00 | | 852.00 |
DY Tax and social security liabilities | 53 352.00 | | | 53 352.00 |
EC TOTAL (IV) | 68 426.00 | 3 068.00 | | 68 426.00 |
EE Grand total (I to V) | 202 757.00 | 1 020.00 | | 202 757.00 |
EG Accrued income and payables due within one year | 68 426.00 | 3 068.00 | | 68 426.00 |
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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 | | | 59 633.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
GF Total Operating Expenses (II) | | | 59 915.00 | |
GG - OPERATING RESULT (I - II) | | | -59 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HF Exceptional expenses on capital transactions | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 475.00 | | | 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 525.00 | | | 249 525.00 |
HK Income tax | 53 232.00 | | | 53 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 622.00 | 3 048.00 | | 113 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 378.00 | -3 048.00 | | 136 378.00 |
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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 | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 352.00 | 53 352.00 | | 53 352.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 041.00 | 41.00 | 50 000.00 | 50 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 426.00 | 68 426.00 | | 68 426.00 |
