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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) | 5 409.00 | | 5 409.00 | 5 409.00 |
BZ Other receivables | 20 814.00 | | 20 814.00 | 20 814.00 |
CF Cash and cash equivalents | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 26 309.00 | | 26 309.00 | 26 309.00 |
CO Grand total (0 to V) | 31 718.00 | | 31 718.00 | 31 718.00 |
CU Other investments | 5 409.00 | | 5 409.00 | 5 409.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 29 115.00 | 751.00 | | 29 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 725.00 | 28 464.00 | | -5 725.00 |
DL TOTAL (I) | 24 490.00 | 30 215.00 | | 24 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | 3 528.00 | | 3 528.00 |
DX Trade payables and related accounts | 3 700.00 | 3 960.00 | | 3 700.00 |
DY Tax and social security liabilities | | 4 035.00 | | |
EC TOTAL (IV) | 7 228.00 | 11 523.00 | | 7 228.00 |
EE Grand total (I to V) | 31 718.00 | 41 738.00 | | 31 718.00 |
EG Accrued income and payables due within one year | 7 228.00 | 11 523.00 | | 7 228.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 526.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GF Total Operating Expenses (II) | | | 5 725.00 | |
GG - OPERATING RESULT (I - II) | | | -5 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 37 491.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 725.00 | 9 027.00 | | 5 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 725.00 | 28 464.00 | | -5 725.00 |
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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 | 5 409.00 | | | 5 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 409.00 | |
I4 DECREASES Grand Total | | | 5 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 409.00 | | | 5 409.00 |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
VC Group and associates | 16 778.00 | 16 778.00 | | 16 778.00 |
VI Group and Associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VM Income taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 814.00 | 20 814.00 | | 20 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 228.00 | 7 228.00 | | 7 228.00 |
