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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) | 50 000.00 | 50 000.00 | | 50 000.00 |
BX Customers and related accounts | 28 800.00 | 24 000.00 | 4 800.00 | 28 800.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 29 367.00 | 24 000.00 | 5 367.00 | 29 367.00 |
CO Grand total (0 to V) | 79 367.00 | 74 000.00 | 5 367.00 | 79 367.00 |
CS Evaluated investments - equity method | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 518.00 | 25 518.00 | | 25 518.00 |
DH Retained earnings | -78 556.00 | -75 595.00 | | -78 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 105.00 | -2 961.00 | | 48 105.00 |
DL TOTAL (I) | 567.00 | -47 538.00 | | 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 200.00 | | |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 4 800.00 | 8 381.00 | | 4 800.00 |
EA Other liabilities | | 41 181.00 | | |
EC TOTAL (IV) | 4 800.00 | 61 202.00 | | 4 800.00 |
EE Grand total (I to V) | 5 367.00 | 13 665.00 | | 5 367.00 |
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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 | | | 976.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 201.00 | |
GG - OPERATING RESULT (I - II) | | | -1 201.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 662.00 | | | 57 662.00 |
HH Total exceptional expenses (VIII) | 8 286.00 | | | 8 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 375.00 | | | 49 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 662.00 | | | 57 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 557.00 | 2 961.00 | | 9 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 104.00 | -2 961.00 | | 48 104.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 000.00 | | | 50 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 800.00 | 4 800.00 | | 4 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 800.00 | 28 800.00 | | 28 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
