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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 502 070.00 | | 502 070.00 | 502 070.00 |
BZ Other receivables | 67 151.00 | | 67 151.00 | 67 151.00 |
CF Cash and cash equivalents | 30 958.00 | | 30 958.00 | 30 958.00 |
CJ TOTAL (II) | 98 109.00 | | 98 109.00 | 98 109.00 |
CO Grand total (0 to V) | 600 180.00 | | 600 180.00 | 600 180.00 |
CU Other investments | 502 040.00 | | 502 040.00 | 502 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -20 190.00 | -8 710.00 | | -20 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 242.00 | -11 480.00 | | 82 242.00 |
DL TOTAL (I) | 562 052.00 | 479 810.00 | | 562 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 874.00 | 74 990.00 | | 4 874.00 |
DX Trade payables and related accounts | 10 870.00 | 5 203.00 | | 10 870.00 |
DY Tax and social security liabilities | 22 384.00 | 16 254.00 | | 22 384.00 |
EC TOTAL (IV) | 38 128.00 | 96 447.00 | | 38 128.00 |
EE Grand total (I to V) | 600 180.00 | 576 256.00 | | 600 180.00 |
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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 | | | 5 976.00 | |
GF Total Operating Expenses (II) | | | 5 976.00 | |
GG - OPERATING RESULT (I - II) | | | -5 975.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22 384.00 | | | 22 384.00 |
HH Total exceptional expenses (VIII) | 22 384.00 | | | 22 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 384.00 | | | -22 384.00 |
HK Income tax | -10 601.00 | 4 016.00 | | -10 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 759.00 | 11 480.00 | | 17 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 242.00 | -11 480.00 | | 82 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 874.00 | 4 874.00 | | 4 874.00 |
8B Suppliers and Related Accounts | 10 870.00 | 10 870.00 | | 10 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 384.00 | 22 384.00 | | 22 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 151.00 | 67 151.00 | | 67 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 128.00 | 38 128.00 | | 38 128.00 |
