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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 62 057.00 | | 62 057.00 | 62 057.00 |
CF Cash and cash equivalents | 8 659.00 | | 8 659.00 | 8 659.00 |
CJ TOTAL (II) | 70 716.00 | | 70 716.00 | 70 716.00 |
CO Grand total (0 to V) | 70 716.00 | | 70 716.00 | 70 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 479.00 | | | -4 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 724.00 | -4 479.00 | | 23 724.00 |
DL TOTAL (I) | 29 245.00 | 5 521.00 | | 29 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | | | 35 000.00 |
DX Trade payables and related accounts | 3 000.00 | 1 296.00 | | 3 000.00 |
DY Tax and social security liabilities | 3 471.00 | 70.00 | | 3 471.00 |
EC TOTAL (IV) | 41 471.00 | 1 366.00 | | 41 471.00 |
EE Grand total (I to V) | 70 716.00 | 6 887.00 | | 70 716.00 |
EG Accrued income and payables due within one year | 41 471.00 | 1 366.00 | | 41 471.00 |
EI Including equity loans | 35 000.00 | | | 35 000.00 |
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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 | | | 10 938.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 085.00 | |
GG - OPERATING RESULT (I - II) | | | -11 085.00 | |
GH Attributed profit or transferred loss (III) | | | 38 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 205.00 | | | 38 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 481.00 | 4 479.00 | | 14 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 724.00 | -4 479.00 | | 23 724.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 3 396.00 | 3 396.00 | | 3 396.00 |
VB VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 205.00 | 59 205.00 | | 59 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 057.00 | 62 057.00 | | 62 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 471.00 | 41 471.00 | | 41 471.00 |
