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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 110 805.00 | | 110 805.00 | 110 805.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 110 832.00 | | 110 832.00 | 110 832.00 |
CO Grand total (0 to V) | 110 832.00 | | 110 832.00 | 110 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 54 273.00 | 8 759.00 | | 54 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 061.00 | 45 513.00 | | -3 061.00 |
DL TOTAL (I) | 106 211.00 | 109 273.00 | | 106 211.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DX Trade payables and related accounts | 4 621.00 | 6 279.00 | | 4 621.00 |
EC TOTAL (IV) | 4 621.00 | 6 312.00 | | 4 621.00 |
EE Grand total (I to V) | 110 832.00 | 115 585.00 | | 110 832.00 |
EG Accrued income and payables due within one year | 4 621.00 | 6 312.00 | | 4 621.00 |
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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 | | | 4 817.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 756.00 | |
GP Total financial income (V) | | | 1 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 034.00 | | |
HD Total exceptional income (VII) | | 50 034.00 | | |
HE Exceptional expenses on management operations | | 75.00 | | |
HH Total exceptional expenses (VIII) | | 75.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 49 959.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 756.00 | 54 383.00 | | 1 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 817.00 | 8 869.00 | | 4 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 061.00 | 45 513.00 | | -3 061.00 |
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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
VB VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VC Group and associates | 104 972.00 | 104 972.00 | | 104 972.00 |
VM Income taxes | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 805.00 | 110 805.00 | | 110 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 621.00 | 4 621.00 | | 4 621.00 |
