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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) | 200 001.00 | 1.00 | 200 000.00 | 200 001.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 70 000.00 | | 70 000.00 | 70 000.00 |
CO Grand total (0 to V) | 270 001.00 | | 270 000.00 | 270 001.00 |
CU Other investments | 200 001.00 | 1.00 | 200 000.00 | 200 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -37 930.00 | -370.00 | | -37 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 444.00 | -37 560.00 | | 36 444.00 |
DL TOTAL (I) | 38 513.00 | 2 069.00 | | 38 513.00 |
DY Tax and social security liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EA Other liabilities | 221 486.00 | 20 430.00 | | 221 486.00 |
EC TOTAL (IV) | 231 486.00 | 30 430.00 | | 231 486.00 |
EE Grand total (I to V) | 270 000.00 | 32 500.00 | | 270 000.00 |
EG Accrued income and payables due within one year | 231 486.00 | 30 430.00 | | 231 486.00 |
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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 | | | 37 500.00 | |
FR Total operating income (I) | | | 37 500.00 | |
FW Other purchases and external expenses | | | 554.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 054.00 | |
GG - OPERATING RESULT (I - II) | | | 36 445.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055.00 | 37 560.00 | | 1 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 444.00 | -37 560.00 | | 36 444.00 |
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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 | | | 200 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200 001.00 | |
I4 DECREASES Grand Total | | | 200 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 001.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
6T Receivables | 37 500.00 | | 37 500.00 | 37 500.00 |
7B Total provisions for depreciation | 37 500.00 | 1.00 | 37 500.00 | 37 500.00 |
7C Grand total | 37 500.00 | 1.00 | 37 500.00 | 37 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 221 486.00 | 221 486.00 | | 221 486.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 486.00 | 231 486.00 | | 231 486.00 |
