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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) | | | | |
BZ Other receivables | 13 994.00 | | 13 994.00 | 13 994.00 |
CF Cash and cash equivalents | 48 621.00 | | 48 621.00 | 48 621.00 |
CJ TOTAL (II) | 62 615.00 | | 62 615.00 | 62 615.00 |
CO Grand total (0 to V) | 62 615.00 | | 62 615.00 | 62 615.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 619.00 | 16 537.00 | | 13 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 525.00 | -2 918.00 | | 43 525.00 |
DL TOTAL (I) | 59 144.00 | 15 619.00 | | 59 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 1 085.00 | | 1 085.00 |
DX Trade payables and related accounts | 2 386.00 | 2 220.00 | | 2 386.00 |
EC TOTAL (IV) | 3 471.00 | 3 305.00 | | 3 471.00 |
EE Grand total (I to V) | 62 615.00 | 18 924.00 | | 62 615.00 |
EI Including equity loans | 1 085.00 | | | 1 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 500.00 | | 2 500.00 | 2 500.00 |
FJ Net sales | 2 500.00 | | 2 500.00 | 2 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 427.00 | |
GG - OPERATING RESULT (I - II) | | | 73.00 | |
GK 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) | | | 30 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 952.00 | | | 13 952.00 |
HD Total exceptional income (VII) | 13 952.00 | | | 13 952.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 452.00 | | | 13 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 452.00 | | | 46 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 927.00 | 2 919.00 | | 2 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 525.00 | -2 918.00 | | 43 525.00 |
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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 | 500.00 | | | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 500.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 2 386.00 | 2 386.00 | | 2 386.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 615.00 | 13 615.00 | | 13 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 994.00 | 13 994.00 | | 13 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 471.00 | 3 471.00 | | 3 471.00 |
