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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) | 180 250.00 | | 180 250.00 | 180 250.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 19 622.00 | | 19 622.00 | 19 622.00 |
CF Cash and cash equivalents | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 32 036.00 | | 32 036.00 | 32 036.00 |
CO Grand total (0 to V) | 212 286.00 | | 212 286.00 | 212 286.00 |
CU Other investments | 180 250.00 | | 180 250.00 | 180 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | 181 000.00 | | 181 000.00 |
DH Retained earnings | -160 385.00 | | | -160 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 609.00 | -160 385.00 | | 161 609.00 |
DL TOTAL (I) | 182 223.00 | 20 615.00 | | 182 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 325.00 | | | 17 325.00 |
DX Trade payables and related accounts | 10 522.00 | 2 191.00 | | 10 522.00 |
DY Tax and social security liabilities | 2 216.00 | 736.00 | | 2 216.00 |
EA Other liabilities | | 720.00 | | |
EC TOTAL (IV) | 30 063.00 | 3 647.00 | | 30 063.00 |
EE Grand total (I to V) | 212 286.00 | 24 262.00 | | 212 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 7 998.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002.00 | |
GL Other interest and similar income | | | 159 840.00 | |
GP Total financial income (V) | | | 159 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 840.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 216.00 | | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 840.00 | 5 000.00 | | 169 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 231.00 | 165 386.00 | | 8 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 609.00 | -160 385.00 | | 161 609.00 |
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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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | -250.00 | | 180 250.00 | -250.00 |
I4 DECREASES Grand Total | -250.00 | | 180 250.00 | -250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 159 840.00 | | 159 840.00 | 159 840.00 |
7C Grand total | 159 840.00 | | 159 840.00 | 159 840.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 159 840.00 | |
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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 | 10 522.00 | 10 522.00 | | 10 522.00 |
8E Income Taxes | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VC Group and associates | 16 883.00 | 16 883.00 | | 16 883.00 |
VI Group and Associates | 17 325.00 | 17 325.00 | | 17 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 622.00 | 31 622.00 | | 31 622.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 063.00 | 30 063.00 | | 30 063.00 |
