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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 | 46 856.00 | | 46 856.00 | 46 856.00 |
CF Cash and cash equivalents | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 54 410.00 | | 54 410.00 | 54 410.00 |
CO Grand total (0 to V) | 54 410.00 | | 54 410.00 | 54 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 159.00 | 1 159.00 | | 1 159.00 |
DH Retained earnings | 30 474.00 | 73 253.00 | | 30 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 206.00 | 1 221.00 | | 10 206.00 |
DL TOTAL (I) | 49 461.00 | 83 255.00 | | 49 461.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 149.00 | | 149.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 801.00 | 216.00 | | 1 801.00 |
EC TOTAL (IV) | 4 950.00 | 3 365.00 | | 4 950.00 |
EE Grand total (I to V) | 54 410.00 | 91 620.00 | | 54 410.00 |
EG Accrued income and payables due within one year | 4 950.00 | 3 365.00 | | 4 950.00 |
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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 | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 200.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 267.00 | | | 10 267.00 |
HD Total exceptional income (VII) | 10 267.00 | | | 10 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 267.00 | | | 10 267.00 |
HK Income tax | 1 801.00 | 216.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 267.00 | 5 000.00 | | 15 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 061.00 | 3 779.00 | | 5 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 206.00 | 1 221.00 | | 10 206.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 856.00 | | | 46 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 856.00 | 46 856.00 | | 46 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 950.00 | 4 950.00 | | 4 950.00 |
