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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 240.00 | | 1 240.00 | 1 240.00 |
BZ Other receivables | 213 525.00 | | 213 525.00 | 213 525.00 |
CF Cash and cash equivalents | 34 885.00 | | 34 885.00 | 34 885.00 |
CJ TOTAL (II) | 248 410.00 | | 248 410.00 | 248 410.00 |
CO Grand total (0 to V) | 289 650.00 | | 289 650.00 | 289 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 677.00 | 9 677.00 | | 9 677.00 |
DH Retained earnings | -49 379.00 | -65 380.00 | | -49 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 866.00 | 16 001.00 | | 51 866.00 |
DL TOTAL (I) | 112 164.00 | 60 298.00 | | 112 164.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 10.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 781.00 | 233 895.00 | | 175 781.00 |
DX Trade payables and related accounts | 1 650.00 | 2 059.00 | | 1 650.00 |
DY Tax and social security liabilities | 34.00 | 385.00 | | 34.00 |
EC TOTAL (IV) | 177 486.00 | 236 349.00 | | 177 486.00 |
EE Grand total (I to V) | 289 650.00 | 296 647.00 | | 289 650.00 |
EG Accrued income and payables due within one year | 177 486.00 | 236 349.00 | | 177 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 10.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 702.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 702.00 | |
GG - OPERATING RESULT (I - II) | | | -4 702.00 | |
GH Attributed profit or transferred loss (III) | | | 54 266.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 302.00 | |
GP Total financial income (V) | | | 2 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 568.00 | 38 498.00 | | 56 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 702.00 | 22 497.00 | | 4 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 866.00 | 16 001.00 | | 51 866.00 |
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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 | 1 240.00 | | | 1 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 209 925.00 | 209 925.00 | | 209 925.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 175 781.00 | 175 781.00 | | 175 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 525.00 | 213 525.00 | | 213 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 486.00 | 177 486.00 | | 177 486.00 |
