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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) | 12 348.00 | | 12 348.00 | 12 348.00 |
BZ Other receivables | 31 891.00 | | 31 891.00 | 31 891.00 |
CF Cash and cash equivalents | 69 549.00 | | 69 549.00 | 69 549.00 |
CJ TOTAL (II) | 101 441.00 | | 101 441.00 | 101 441.00 |
CO Grand total (0 to V) | 113 789.00 | | 113 789.00 | 113 789.00 |
CU Other investments | 12 348.00 | | 12 348.00 | 12 348.00 |
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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 |
DH Retained earnings | -5 169.00 | | | -5 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 307.00 | -5 169.00 | | 22 307.00 |
DL TOTAL (I) | 18 138.00 | -4 169.00 | | 18 138.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | 24.00 | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 701.00 | 12 348.00 | | 94 701.00 |
DX Trade payables and related accounts | 876.00 | 1 227.00 | | 876.00 |
DY Tax and social security liabilities | | 3 666.00 | | |
EC TOTAL (IV) | 95 651.00 | 17 265.00 | | 95 651.00 |
EE Grand total (I to V) | 113 789.00 | 13 096.00 | | 113 789.00 |
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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 | | | 811.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 811.00 | |
GG - OPERATING RESULT (I - II) | | | -811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 571.00 | |
GP Total financial income (V) | | | 31 571.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 351.00 | 3 666.00 | | 8 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 571.00 | | | 31 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 264.00 | 5 169.00 | | 9 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 307.00 | -5 169.00 | | 22 307.00 |
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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 | 12 348.00 | | | 12 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 348.00 | |
I4 DECREASES Grand Total | | | 12 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 348.00 | | | 12 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 348.00 | 12 348.00 | | 12 348.00 |
8B Suppliers and Related Accounts | 876.00 | 876.00 | | 876.00 |
VB VAT | 320.00 | | | 320.00 |
VH Loans with a maturity of more than one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 82 353.00 | 82 353.00 | | 82 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 571.00 | | | 31 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 891.00 | 31 891.00 | | 31 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 651.00 | 95 651.00 | | 95 651.00 |
