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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 88 485.00 | | 88 485.00 | 88 485.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 88 615.00 | | 88 615.00 | 88 615.00 |
CO Grand total (0 to V) | 90 115.00 | | 90 115.00 | 90 115.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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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) | 100.00 | | | 100.00 |
DG Other reserves | 24 988.00 | | | 24 988.00 |
DH Retained earnings | | -6 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 865.00 | 31 290.00 | | 46 865.00 |
DL TOTAL (I) | 72 953.00 | 26 088.00 | | 72 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 696.00 | 4 628.00 | | 6 696.00 |
DX Trade payables and related accounts | 1 340.00 | 1 200.00 | | 1 340.00 |
DY Tax and social security liabilities | 4 126.00 | 288.00 | | 4 126.00 |
EA Other liabilities | 5 000.00 | 7 716.00 | | 5 000.00 |
EC TOTAL (IV) | 17 162.00 | 13 832.00 | | 17 162.00 |
EE Grand total (I to V) | 90 115.00 | 39 920.00 | | 90 115.00 |
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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 | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 2 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GH Attributed profit or transferred loss (III) | | | 53 213.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 126.00 | 288.00 | | 4 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 213.00 | 34 942.00 | | 53 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 349.00 | 3 652.00 | | 6 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 865.00 | 31 290.00 | | 46 865.00 |
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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 | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 340.00 | 1 340.00 | | 1 340.00 |
8E Income Taxes | 4 126.00 | 4 126.00 | | 4 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VI Group and Associates | 6 696.00 | 6 696.00 | | 6 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 485.00 | 88 485.00 | | 88 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 585.00 | 88 485.00 | 100.00 | 88 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 162.00 | 17 162.00 | | 17 162.00 |
