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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 70 015.00 | | 70 015.00 | 70 015.00 |
CF Cash and cash equivalents | 33 711.00 | | 33 711.00 | 33 711.00 |
CJ TOTAL (II) | 56 211.00 | | 56 211.00 | 56 211.00 |
CO Grand total (0 to V) | 126 226.00 | | 126 226.00 | 126 226.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | | | 22 656.00 |
DL TOTAL (I) | 122 656.00 | | | 122 656.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 3 570.00 | | | 3 570.00 |
EE Grand total (I to V) | 126 226.00 | | | 126 226.00 |
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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 | | | 450.00 | |
FR Total operating income (I) | | | 450.00 | |
FW Other purchases and external expenses | | | 5 606.00 | |
GF Total Operating Expenses (II) | | | 5 606.00 | |
GG - OPERATING RESULT (I - II) | | | -5 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 812.00 | |
GP Total financial income (V) | | | 27 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 262.00 | | | 58 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 606.00 | | | 35 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656.00 | | | 22 656.00 |
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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 500.00 | 22 500.00 | | 22 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 570.00 | 3 570.00 | | 3 570.00 |
