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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 723.00 | | 723.00 | 723.00 |
CF Cash and cash equivalents | 38 590.00 | | 38 590.00 | 38 590.00 |
CJ TOTAL (II) | 39 313.00 | | 39 313.00 | 39 313.00 |
CO Grand total (0 to V) | 289 313.00 | | 289 313.00 | 289 313.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 260.00 | | | 36 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 494.00 | | | 89 494.00 |
DL TOTAL (I) | 126 855.00 | | | 126 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 602.00 | | | 101 602.00 |
DX Trade payables and related accounts | 2 167.00 | | | 2 167.00 |
DY Tax and social security liabilities | 33 689.00 | | | 33 689.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 162 458.00 | | | 162 458.00 |
EE Grand total (I to V) | 289 313.00 | | | 289 313.00 |
EG Accrued income and payables due within one year | 162 458.00 | | | 162 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 199.00 | |
FW Other purchases and external expenses | | | 2 205.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 978.00 | |
GG - OPERATING RESULT (I - II) | | | -2 978.00 | |
GR Interest and similar expenses | | | 3 083.00 | |
GU Total financial expenses (VI) | | | 3 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 476.00 | | | 123 476.00 |
HD Total exceptional income (VII) | 123 476.00 | | | 123 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 476.00 | | | 123 476.00 |
HK Income tax | 27 920.00 | | | 27 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 476.00 | | | 123 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 982.00 | | | 33 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 494.00 | | | 89 494.00 |
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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 | 250 510.00 | | | 250 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | 510.00 | 250 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 399.00 | 110.00 | 510.00 | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399.00 | 110.00 | 510.00 | 399.00 |
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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 | 2 167.00 | 2 167.00 | | 2 167.00 |
8E Income Taxes | 27 689.00 | 27 689.00 | | 27 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 101 602.00 | 101 602.00 | | 101 602.00 |
VK Loans repaid during the year | 145 581.00 | | | 145 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723.00 | 723.00 | | 723.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 458.00 | 162 458.00 | | 162 458.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 205.00 | | | 2 205.00 |
YW Business tax | 464.00 | | | 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | | | 464.00 |
YY Amount of VAT collected | 6 000.00 | | | 6 000.00 |
YZ Total deductible VAT on goods and services | 215.00 | | | 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 205.00 | | | 2 205.00 |
