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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) | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 92 415.00 | | 92 415.00 | 92 415.00 |
CF Cash and cash equivalents | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 94 533.00 | | 94 533.00 | 94 533.00 |
CO Grand total (0 to V) | 97 033.00 | | 97 033.00 | 97 033.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 1 495.00 | -2 737.00 | | 1 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 945.00 | 4 232.00 | | 67 945.00 |
DL TOTAL (I) | 71 440.00 | 3 495.00 | | 71 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 600.00 | 720.00 | | 600.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 23 993.00 | 500.00 | | 23 993.00 |
EC TOTAL (IV) | 25 593.00 | 2 221.00 | | 25 593.00 |
EE Grand total (I to V) | 97 033.00 | 5 716.00 | | 97 033.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 093.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 2 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 415.00 | |
GP Total financial income (V) | | | 70 415.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 416.00 | 5 000.00 | | 70 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470.00 | 768.00 | | 2 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 945.00 | 4 232.00 | | 67 945.00 |
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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 | 2 500.00 | | | 2 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 593.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 993.00 | 23 993.00 | | 23 993.00 |
VC Group and associates | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 000.00 | 92 000.00 | | 92 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 415.00 | 92 415.00 | | 92 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 593.00 | 25 593.00 | | 25 593.00 |
