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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) | 174 810.00 | | 174 810.00 | 174 810.00 |
BZ Other receivables | 59 048.00 | | 59 048.00 | 59 048.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 59 078.00 | | 59 078.00 | 59 078.00 |
CO Grand total (0 to V) | 233 888.00 | | 233 888.00 | 233 888.00 |
CU Other investments | 174 810.00 | | 174 810.00 | 174 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | -33 000.00 | | | -33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 418.00 | | | 76 418.00 |
DL TOTAL (I) | 203 418.00 | | | 203 418.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084.00 | | | 10 084.00 |
DX Trade payables and related accounts | 4 019.00 | | | 4 019.00 |
DY Tax and social security liabilities | 16 266.00 | | | 16 266.00 |
EC TOTAL (IV) | 30 470.00 | | | 30 470.00 |
EE Grand total (I to V) | 233 888.00 | | | 233 888.00 |
EG Accrued income and payables due within one year | 30 470.00 | | | 30 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | | | 9 824.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
FY Salaries and Wages | | | 98 805.00 | |
FZ Social Security Contributions | | | 62 280.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 192.00 | |
GG - OPERATING RESULT (I - II) | | | -173 191.00 | |
GK Income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 433.00 | | | 433.00 |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 001.00 | | | 250 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 583.00 | | | 173 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 418.00 | | | 76 418.00 |
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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 | | | 174 810.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 174 810.00 | |
I4 DECREASES Grand Total | | | 174 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 174 810.00 | |
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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 | 4 019.00 | 4 019.00 | | 4 019.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 13 062.00 | 13 062.00 | | 13 062.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 10 084.00 | 10 084.00 | | 10 084.00 |
VM Income taxes | 394.00 | 394.00 | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 751.00 | 56 751.00 | | 56 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 049.00 | 59 049.00 | | 59 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 469.00 | 30 469.00 | | 30 469.00 |
