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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) | 168 050.00 | | 168 050.00 | 168 050.00 |
BZ Other receivables | 204 482.00 | | 204 482.00 | 204 482.00 |
CF Cash and cash equivalents | 8 468.00 | | 8 468.00 | 8 468.00 |
CJ TOTAL (II) | 212 950.00 | | 212 950.00 | 212 950.00 |
CO Grand total (0 to V) | 381 000.00 | | 381 000.00 | 381 000.00 |
CU Other investments | 168 050.00 | | 168 050.00 | 168 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 500.00 | | | 334 500.00 |
DH Retained earnings | -21 961.00 | | | -21 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 480.00 | | | 65 480.00 |
DL TOTAL (I) | 378 019.00 | | | 378 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 1 351.00 | | | 1 351.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EC TOTAL (IV) | 2 981.00 | | | 2 981.00 |
EE Grand total (I to V) | 381 000.00 | | | 381 000.00 |
EG Accrued income and payables due within one year | 2 941.00 | | | 2 941.00 |
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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 | | | 1 578.00 | |
FX Taxes, duties, and similar payments | | | -873.00 | |
FZ Social Security Contributions | | | -1 474.00 | |
GF Total Operating Expenses (II) | | | -768.00 | |
GG - OPERATING RESULT (I - II) | | | 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GK Income from other securities and fixed asset receivables | | | 701.00 | |
GP Total financial income (V) | | | 5 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 474.00 | | | -1 474.00 |
HB Exceptional income from capital transactions | 65 867.00 | | | 65 867.00 |
HD Total exceptional income (VII) | 65 867.00 | | | 65 867.00 |
HF Exceptional expenses on capital transactions | 5 005.00 | | | 5 005.00 |
HH Total exceptional expenses (VIII) | 5 005.00 | | | 5 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 862.00 | | | 60 862.00 |
HK Income tax | 1 351.00 | | | 1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 068.00 | | | 71 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 587.00 | | | 5 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 480.00 | | | 65 480.00 |
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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 | 171 556.00 | | 1 500.00 | 171 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 006.00 | 168 050.00 | |
I4 DECREASES Grand Total | | 5 006.00 | 168 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 556.00 | | 1 500.00 | 171 556.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 351.00 | 1 351.00 | | 1 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 390.00 | 40.00 | 430.00 |
UX Other trade receivables | 204 482.00 | 204 482.00 | | 204 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 482.00 | 204 482.00 | | 204 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981.00 | 2 941.00 | 40.00 | 2 981.00 |
