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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 163 000.00 | | 163 000.00 | 163 000.00 |
044 Total Fixed Assets | 163 000.00 | | 163 000.00 | 163 000.00 |
072 Receivables – Other | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 11 884.00 | | 11 884.00 | 11 884.00 |
096 Total Current Assets + Prepaid Expenses | 31 884.00 | | 31 884.00 | 31 884.00 |
110 Total Assets | 194 884.00 | | 194 884.00 | 194 884.00 |
120 Share or Individual Capital | | | 150 000.00 | |
134 Retained Earnings | | | -4 968.00 | |
136 Profit for the Year | | | 31 138.00 | |
142 Total Equity - Total I | | | 176 170.00 | |
166 Suppliers and related accounts | | | 2 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 674.00 | | |
172 Other debts | | | 16 674.00 | |
176 Total debts | | | 18 714.00 | |
180 Liabilities Total | | | 194 884.00 | |
BJ TOTAL (I) | 163 990.00 | | 163 990.00 | 163 990.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 56 046.00 | | 56 046.00 | 56 046.00 |
CJ TOTAL (II) | 76 046.00 | | 76 046.00 | 76 046.00 |
CO Grand total (0 to V) | 240 036.00 | | 240 036.00 | 240 036.00 |
CU Other investments | 163 990.00 | | 163 990.00 | 163 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 024.00 | | | 2 024.00 |
243 (including business tax) | 201.00 | | | 201.00 |
244 Taxes, duties and similar payments | 201.00 | | | 201.00 |
264 Total operating expenses | 2 225.00 | | | 2 225.00 |
270 Operating profit | -2 225.00 | | | -2 225.00 |
280 Financial income | 33 363.00 | | | 33 363.00 |
310 Profit or loss | 31 138.00 | | | 31 138.00 |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 11 170.00 | | | 11 170.00 |
DH Retained earnings | | -4 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 192.00 | 31 138.00 | | 47 192.00 |
DL TOTAL (I) | 223 362.00 | 176 170.00 | | 223 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 674.00 | 16 674.00 | | 16 674.00 |
DX Trade payables and related accounts | | 2 040.00 | | |
EC TOTAL (IV) | 16 674.00 | 18 714.00 | | 16 674.00 |
EE Grand total (I to V) | 240 036.00 | 194 884.00 | | 240 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 162 000.00 | | | 162 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
FW Other purchases and external expenses | | | 2 106.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GP Total financial income (V) | | | 49 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 500.00 | 33 363.00 | | 49 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308.00 | 2 225.00 | | 2 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 192.00 | 31 138.00 | | 47 192.00 |
