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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) | 620 000.00 | | 620 000.00 | 620 000.00 |
BZ Other receivables | 41 608.00 | | 41 608.00 | 41 608.00 |
CF Cash and cash equivalents | 504.00 | | 504.00 | 504.00 |
CH Prepaid expenses | 498.00 | | 498.00 | 498.00 |
CJ TOTAL (II) | 42 610.00 | | 42 610.00 | 42 610.00 |
CO Grand total (0 to V) | 662 610.00 | | 662 610.00 | 662 610.00 |
CU Other investments | 620 000.00 | | 620 000.00 | 620 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DE Statutory or contractual reserves | 82.00 | 82.00 | | 82.00 |
DH Retained earnings | -19 946.00 | -20 583.00 | | -19 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 130.00 | 637.00 | | 44 130.00 |
DL TOTAL (I) | 644 266.00 | 600 136.00 | | 644 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 200.00 | 19 000.00 | | 17 200.00 |
DX Trade payables and related accounts | 977.00 | 2 147.00 | | 977.00 |
DY Tax and social security liabilities | 167.00 | 115.00 | | 167.00 |
EC TOTAL (IV) | 18 344.00 | 21 262.00 | | 18 344.00 |
EE Grand total (I to V) | 662 610.00 | 621 398.00 | | 662 610.00 |
EG Accrued income and payables due within one year | 18 344.00 | 21 262.00 | | 18 344.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
FY Salaries and Wages | | | 917.00 | |
FZ Social Security Contributions | | | 289.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 092.00 | |
GG - OPERATING RESULT (I - II) | | | -4 091.00 | |
GL Other interest and similar income | | | 48 300.00 | |
GP Total financial income (V) | | | 48 300.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 301.00 | 5 038.00 | | 48 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 172.00 | 4 401.00 | | 4 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 130.00 | 637.00 | | 44 130.00 |
