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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 9 990.00 | | 9 990.00 | 9 990.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 84 184.00 | | 84 184.00 | 84 184.00 |
CJ TOTAL (II) | 84 184.00 | | 84 184.00 | 84 184.00 |
CO Grand total (0 to V) | 94 174.00 | | 94 174.00 | 94 174.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 29 818.00 | 13 736.00 | | 29 818.00 |
DH Retained earnings | | -1 910.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 772.00 | 17 991.00 | | 56 772.00 |
DL TOTAL (I) | 87 689.00 | 30 918.00 | | 87 689.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 1 822.00 | | 335.00 |
DX Trade payables and related accounts | 420.00 | 480.00 | | 420.00 |
DY Tax and social security liabilities | 5 730.00 | | | 5 730.00 |
EC TOTAL (IV) | 6 485.00 | 102 302.00 | | 6 485.00 |
EE Grand total (I to V) | 94 174.00 | 133 220.00 | | 94 174.00 |
EG Accrued income and payables due within one year | | 2 302.00 | | |
EI Including equity loans | 335.00 | | | 335.00 |
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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 | | | 824.00 | |
GF Total Operating Expenses (II) | | | 824.00 | |
GG - OPERATING RESULT (I - II) | | | -824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 980.00 | |
GP Total financial income (V) | | | 19 980.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 936.00 | | | 143 936.00 |
HD Total exceptional income (VII) | 143 936.00 | | | 143 936.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 936.00 | | | 43 936.00 |
HK Income tax | 5 730.00 | | | 5 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 916.00 | 19 980.00 | | 163 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 144.00 | 1 989.00 | | 107 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 772.00 | 17 991.00 | | 56 772.00 |
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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 | 109 990.00 | | | 109 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 9 990.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 9 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 990.00 | | | 109 990.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8D Social Security and Other Social Organizations | 5 730.00 | 5 730.00 | | 5 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485.00 | 6 485.00 | | 6 485.00 |
