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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 102 150.00 | | 102 150.00 | 102 150.00 |
CJ TOTAL (II) | 102 150.00 | | 102 150.00 | 102 150.00 |
CO Grand total (0 to V) | 102 150.00 | | 102 150.00 | 102 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 5 805.00 | | | 5 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 797.00 | | | 9 797.00 |
DL TOTAL (I) | 100 602.00 | | | 100 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | | | 828.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
EC TOTAL (IV) | 1 548.00 | | | 1 548.00 |
EE Grand total (I to V) | 102 150.00 | | | 102 150.00 |
EG Accrued income and payables due within one year | 745.00 | | | 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FR Total operating income (I) | | | 1 472.00 | |
FW Other purchases and external expenses | | | 644.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FZ Social Security Contributions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 143.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 216.00 | | | 12 216.00 |
HD Total exceptional income (VII) | 12 216.00 | | | 12 216.00 |
HE Exceptional expenses on management operations | 1 715.00 | | | 1 715.00 |
HH Total exceptional expenses (VIII) | 1 715.00 | | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 501.00 | | | 10 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 688.00 | | | 13 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891.00 | | | 3 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 797.00 | | | 9 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
7C Grand total | 1 472.00 | | 1 472.00 | 1 472.00 |
UE of which provisions and reversals: - Operating | | | 1 472.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 828.00 | 25.00 | 803.00 | 828.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VC Group and associates | 54 421.00 | 54 421.00 | | 54 421.00 |
VM Income taxes | 47 234.00 | 47 234.00 | | 47 234.00 |
VP Miscellaneous | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 150.00 | 102 150.00 | | 102 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 548.00 | 745.00 | 803.00 | 1 548.00 |
