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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) | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
CF Cash and cash equivalents | 46 195.00 | | 46 195.00 | 46 195.00 |
CJ TOTAL (II) | 46 195.00 | | 46 195.00 | 46 195.00 |
CO Grand total (0 to V) | 1 796 195.00 | | 1 796 195.00 | 1 796 195.00 |
CU Other investments | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | | | 1 751 000.00 |
DH Retained earnings | -10 916.00 | | | -10 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 386.00 | | | 41 386.00 |
DL TOTAL (I) | 1 781 470.00 | | | 1 781 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 8 725.00 | | | 8 725.00 |
EC TOTAL (IV) | 14 725.00 | | | 14 725.00 |
EE Grand total (I to V) | 1 796 195.00 | | | 1 796 195.00 |
EG Accrued income and payables due within one year | 14 725.00 | | | 14 725.00 |
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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 | | | 8 614.00 | |
GF Total Operating Expenses (II) | | | 8 614.00 | |
GG - OPERATING RESULT (I - II) | | | -8 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 614.00 | | | 8 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 386.00 | | | 41 386.00 |
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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 | 1 750 000.00 | | | 1 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
I4 DECREASES Grand Total | 1 750 000.00 | | | 1 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750 000.00 | | | 1 750 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 8 724.00 | 8 724.00 | | 8 724.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 724.00 | 14 724.00 | | 14 724.00 |
