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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 79 506.00 | | 79 506.00 | 79 506.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 79 507.00 | | 79 507.00 | 79 507.00 |
CO Grand total (0 to V) | 179 507.00 | | 179 507.00 | 179 507.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | | | 100 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 003.00 | | | 26 003.00 |
DL TOTAL (I) | 126 004.00 | | | 126 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 44 996.00 | | | 44 996.00 |
DY Tax and social security liabilities | 8 468.00 | | | 8 468.00 |
EC TOTAL (IV) | 53 504.00 | | | 53 504.00 |
EE Grand total (I to V) | 179 507.00 | | | 179 507.00 |
EG Accrued income and payables due within one year | 53 504.00 | | | 53 504.00 |
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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 | | | 37 530.00 | |
GF Total Operating Expenses (II) | | | 37 530.00 | |
GG - OPERATING RESULT (I - II) | | | -37 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | | | 72 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 000.00 | | | 72 000.00 |
HK Income tax | 8 468.00 | | | 8 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 998.00 | | | 45 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 003.00 | | | 26 003.00 |
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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 | | | 100 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 44 996.00 | 44 996.00 | | 44 996.00 |
8E Income Taxes | 8 468.00 | 8 468.00 | | 8 468.00 |
VB VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 506.00 | 79 506.00 | | 79 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 504.00 | 53 504.00 | | 53 504.00 |
