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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 67 500.00 | | 67 500.00 | 67 500.00 |
BJ TOTAL (I) | 67 500.00 | | 67 500.00 | 67 500.00 |
BZ Other receivables | 16 648.00 | | 16 648.00 | 16 648.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 17 106.00 | | 17 106.00 | 17 106.00 |
CO Grand total (0 to V) | 84 606.00 | | 84 606.00 | 84 606.00 |
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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 |
DH Retained earnings | -21 018.00 | -19 088.00 | | -21 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 352.00 | -1 930.00 | | 49 352.00 |
DL TOTAL (I) | 29 334.00 | -20 018.00 | | 29 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 813.00 | | | 42 813.00 |
DX Trade payables and related accounts | 1 440.00 | 600.00 | | 1 440.00 |
DY Tax and social security liabilities | 11 019.00 | | | 11 019.00 |
EA Other liabilities | | 103 770.00 | | |
EC TOTAL (IV) | 55 272.00 | 104 370.00 | | 55 272.00 |
EE Grand total (I to V) | 84 606.00 | 84 352.00 | | 84 606.00 |
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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 | | | 1 742.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 937.00 | |
GG - OPERATING RESULT (I - II) | | | -1 937.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 360.00 | | | 62 360.00 |
HD Total exceptional income (VII) | 62 360.00 | | | 62 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 360.00 | | | 62 360.00 |
HK Income tax | 11 019.00 | | | 11 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 360.00 | | | 62 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 008.00 | 1 930.00 | | 13 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 352.00 | -1 930.00 | | 49 352.00 |
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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 | 67 500.00 | | | 67 500.00 |
I4 DECREASES Grand Total | | | 67 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 500.00 | | | 67 500.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8E Income Taxes | 11 019.00 | 11 019.00 | | 11 019.00 |
VB VAT | 15 933.00 | 15 933.00 | | 15 933.00 |
VI Group and Associates | 42 813.00 | 42 813.00 | | 42 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 715.00 | 715.00 | | 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 648.00 | 16 648.00 | | 16 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 272.00 | 55 272.00 | | 55 272.00 |
