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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) | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 250 191.00 | | 250 191.00 | 250 191.00 |
CF Cash and cash equivalents | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 250 766.00 | | 250 766.00 | 250 766.00 |
CO Grand total (0 to V) | 250 966.00 | | 250 966.00 | 250 966.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DH Retained earnings | -29 589.00 | -23 303.00 | | -29 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 088.00 | -6 288.00 | | 214 088.00 |
DL TOTAL (I) | 185 500.00 | -28 588.00 | | 185 500.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 50.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 392.00 | 22 953.00 | | 16 392.00 |
DX Trade payables and related accounts | 1 971.00 | 3 600.00 | | 1 971.00 |
DY Tax and social security liabilities | 46 741.00 | 3 808.00 | | 46 741.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 65 466.00 | 30 411.00 | | 65 466.00 |
EE Grand total (I to V) | 250 966.00 | 1 824.00 | | 250 966.00 |
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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 | | | 3 000.00 | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 1 893.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 2 124.00 | |
GG - OPERATING RESULT (I - II) | | | 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 540.00 | |
GP Total financial income (V) | | | 256 540.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 876.00 | 3 808.00 | | 42 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 540.00 | | | 259 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 452.00 | 6 288.00 | | 45 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 088.00 | -6 288.00 | | 214 088.00 |
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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 | 200.00 | | | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
8E Income Taxes | 46 684.00 | 46 684.00 | | 46 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 249 527.00 | 249 527.00 | | 249 527.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 16 392.00 | 16 392.00 | | 16 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 190.00 | 250 190.00 | | 250 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 466.00 | 65 466.00 | | 65 466.00 |
