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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) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 48 870.00 | | 48 870.00 | 48 870.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 49 201.00 | | 49 201.00 | 49 201.00 |
CO Grand total (0 to V) | 49 252.00 | | 49 252.00 | 49 252.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -5 722.00 | -82.00 | | -5 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 616.00 | -5 640.00 | | 34 616.00 |
DL TOTAL (I) | 33 894.00 | -722.00 | | 33 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 462.00 | 1 169.00 | | 13 462.00 |
DX Trade payables and related accounts | 1 896.00 | 2 550.00 | | 1 896.00 |
EC TOTAL (IV) | 15 358.00 | 3 719.00 | | 15 358.00 |
EE Grand total (I to V) | 49 252.00 | 2 997.00 | | 49 252.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 111.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 187.00 | |
GG - OPERATING RESULT (I - II) | | | -5 187.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 226.00 | | | 53 226.00 |
HD Total exceptional income (VII) | 53 226.00 | | | 53 226.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 224.00 | | | 53 224.00 |
HK Income tax | 13 462.00 | | | 13 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 267.00 | | | 53 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 651.00 | -5 640.00 | | 18 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 616.00 | -5 640.00 | | 34 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 462.00 | 13 462.00 | | 13 462.00 |
8B Suppliers and Related Accounts | 1 896.00 | 1 896.00 | | 1 896.00 |
VB VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VN Other taxes, similar payments | 45 109.00 | 45 109.00 | | 45 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 870.00 | 48 870.00 | | 48 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 358.00 | 15 358.00 | | 15 358.00 |
