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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 697.00 | 530.00 | 166.00 | 697.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 30 697.00 | 530.00 | 30 166.00 | 30 697.00 |
BZ Other receivables | 10 674.00 | | 10 674.00 | 10 674.00 |
CF Cash and cash equivalents | 12 572.00 | | 12 572.00 | 12 572.00 |
CJ TOTAL (II) | 23 246.00 | | 23 246.00 | 23 246.00 |
CO Grand total (0 to V) | 53 944.00 | 530.00 | 53 413.00 | 53 944.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 447.00 | 3 278.00 | | 2 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 809.00 | -831.00 | | 10 809.00 |
DL TOTAL (I) | 14 356.00 | 3 547.00 | | 14 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 277.00 | 5 277.00 | | 35 277.00 |
DX Trade payables and related accounts | 2 170.00 | 480.00 | | 2 170.00 |
DY Tax and social security liabilities | 1 609.00 | 87.00 | | 1 609.00 |
EC TOTAL (IV) | 39 057.00 | 5 844.00 | | 39 057.00 |
EE Grand total (I to V) | 53 413.00 | 9 391.00 | | 53 413.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 907.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 081.00 | |
GG - OPERATING RESULT (I - II) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HK Income tax | 1 609.00 | | | 1 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 340.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 190.00 | 1 171.00 | | 4 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 809.00 | -831.00 | | 10 809.00 |
