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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
BJ TOTAL (I) | 53 224.00 | 3 224.00 | 50 000.00 | 53 224.00 |
BZ Other receivables | 40 816.00 | | 40 816.00 | 40 816.00 |
CF Cash and cash equivalents | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 42 277.00 | | 42 277.00 | 42 277.00 |
CO Grand total (0 to V) | 95 502.00 | 3 224.00 | 92 278.00 | 95 502.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 464.00 | 74 410.00 | | 72 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 506.00 | -1 945.00 | | 12 506.00 |
DL TOTAL (I) | 90 470.00 | 77 964.00 | | 90 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 1 632.00 | 1 488.00 | | 1 632.00 |
DY Tax and social security liabilities | 141.00 | 8 288.00 | | 141.00 |
EC TOTAL (IV) | 1 807.00 | 9 810.00 | | 1 807.00 |
EE Grand total (I to V) | 92 278.00 | 87 774.00 | | 92 278.00 |
EG Accrued income and payables due within one year | 1 807.00 | 9 810.00 | | 1 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 3 190.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 344.00 | |
GG - OPERATING RESULT (I - II) | | | -3 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 931.00 | -973.00 | | -5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 506.00 | 1 945.00 | | -2 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 506.00 | -1 945.00 | | 12 506.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 32 238.00 | 32 238.00 | | 32 238.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 8 006.00 | 8 006.00 | | 8 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 816.00 | 40 816.00 | | 40 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807.00 | 1 807.00 | | 1 807.00 |
