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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) | 41 080.00 | | 41 080.00 | 41 080.00 |
BZ Other receivables | 27 670.00 | | 27 670.00 | 27 670.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 27 756.00 | | 27 756.00 | 27 756.00 |
CO Grand total (0 to V) | 68 836.00 | | 68 836.00 | 68 836.00 |
CU Other investments | 41 080.00 | | 41 080.00 | 41 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 817.00 | | | -1 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 958.00 | -1 817.00 | | 28 958.00 |
DK Regulated provisions | 315.00 | 99.00 | | 315.00 |
DL TOTAL (I) | 67 456.00 | 38 282.00 | | 67 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 230.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 560.00 | | 1 380.00 |
EC TOTAL (IV) | 1 380.00 | 3 790.00 | | 1 380.00 |
EE Grand total (I to V) | 68 836.00 | 42 072.00 | | 68 836.00 |
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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 | | | 826.00 | |
GF Total Operating Expenses (II) | | | 826.00 | |
GG - OPERATING RESULT (I - II) | | | -826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 216.00 | 99.00 | | 216.00 |
HH Total exceptional expenses (VIII) | 216.00 | 99.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | -99.00 | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042.00 | 1 817.00 | | 1 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 958.00 | -1 817.00 | | 28 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 99.00 | 216.00 | | 99.00 |
7C Grand total | 99.00 | 216.00 | | 99.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 670.00 | 27 670.00 | | 27 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380.00 | 1 380.00 | | 1 380.00 |
