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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 54 092.00 | | 54 092.00 | 54 092.00 |
CJ TOTAL (II) | 89 092.00 | | 89 092.00 | 89 092.00 |
CO Grand total (0 to V) | 89 092.00 | | 89 092.00 | 89 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 52 589.00 | | | 52 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 145.00 | 52 599.00 | | 5 145.00 |
DL TOTAL (I) | 57 844.00 | 52 699.00 | | 57 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 050.00 | 50 431.00 | | 25 050.00 |
DX Trade payables and related accounts | 5 290.00 | 2 790.00 | | 5 290.00 |
DY Tax and social security liabilities | 908.00 | 15 105.00 | | 908.00 |
EC TOTAL (IV) | 31 248.00 | 68 326.00 | | 31 248.00 |
EE Grand total (I to V) | 89 092.00 | 121 025.00 | | 89 092.00 |
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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 | | | 3 808.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GF Total Operating Expenses (II) | | | 4 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 100.00 | 82 000.00 | | 35 100.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 10 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 100.00 | 72 000.00 | | 10 100.00 |
HK Income tax | 908.00 | 14 943.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 100.00 | 82 000.00 | | 35 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 955.00 | 29 401.00 | | 29 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 145.00 | 52 599.00 | | 5 145.00 |
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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 | 25 050.00 | 25 050.00 | | 25 050.00 |
8B Suppliers and Related Accounts | 5 290.00 | 5 290.00 | | 5 290.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 248.00 | 31 248.00 | | 31 248.00 |
