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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12 716.00 | | 12 716.00 | 12 716.00 |
BJ TOTAL (I) | 13 266.00 | | 13 266.00 | 13 266.00 |
BZ Other receivables | 30 605.00 | | 30 605.00 | 30 605.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 30 967.00 | | 30 967.00 | 30 967.00 |
CO Grand total (0 to V) | 44 233.00 | | 44 233.00 | 44 233.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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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 | -3 698.00 | -1 981.00 | | -3 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 795.00 | -1 717.00 | | 23 795.00 |
DL TOTAL (I) | 21 097.00 | -2 698.00 | | 21 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 260.00 | 9 111.00 | | 19 260.00 |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
DY Tax and social security liabilities | 3 756.00 | 427.00 | | 3 756.00 |
EC TOTAL (IV) | 23 137.00 | 9 837.00 | | 23 137.00 |
EE Grand total (I to V) | 44 233.00 | 7 139.00 | | 44 233.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 187.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
FZ Social Security Contributions | | | 970.00 | |
GF Total Operating Expenses (II) | | | 1 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 367.00 | |
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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 | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 715.00 | | | 28 715.00 |
HK Income tax | 3 553.00 | | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 233.00 | 219.00 | | 30 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 438.00 | 1 936.00 | | 6 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 795.00 | -1 717.00 | | 23 795.00 |
