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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 916.00 | | 40 916.00 | 40 916.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 40 993.00 | | 40 993.00 | 40 993.00 |
CO Grand total (0 to V) | 43 493.00 | | 43 493.00 | 43 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -10 567.00 | -4 700.00 | | -10 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 613.00 | -5 867.00 | | 36 613.00 |
DL TOTAL (I) | 26 595.00 | -10 017.00 | | 26 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 59.00 | | |
DX Trade payables and related accounts | 3 286.00 | 2 706.00 | | 3 286.00 |
DY Tax and social security liabilities | 117.00 | 117.00 | | 117.00 |
EA Other liabilities | 13 494.00 | 10 700.00 | | 13 494.00 |
EC TOTAL (IV) | 16 898.00 | 13 523.00 | | 16 898.00 |
EE Grand total (I to V) | 43 493.00 | 3 505.00 | | 43 493.00 |
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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 | | | 1 347.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 3 434.00 | |
GG - OPERATING RESULT (I - II) | | | -3 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 047.00 | | | 40 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 434.00 | 5 867.00 | | 3 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 613.00 | -5 867.00 | | 36 613.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 869.00 | 869.00 | | 869.00 |
VC Group and associates | 40 047.00 | 40 047.00 | | 40 047.00 |
VI Group and Associates | 13 494.00 | 13 494.00 | | 13 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 916.00 | 40 916.00 | | 40 916.00 |
VW VAT | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 898.00 | 16 898.00 | | 16 898.00 |
