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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 | | | | |
BJ TOTAL (I) | 88 000.00 | | 88 000.00 | 88 000.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 158 800.00 | | 158 800.00 | 158 800.00 |
CJ TOTAL (II) | 160 388.00 | | 160 388.00 | 160 388.00 |
CO Grand total (0 to V) | 248 388.00 | | 248 388.00 | 248 388.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 159 444.00 | 1 857.00 | | 159 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 315.00 | 157 586.00 | | -3 315.00 |
DL TOTAL (I) | 236 129.00 | 239 444.00 | | 236 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 204.00 | 12 204.00 | | 12 204.00 |
DY Tax and social security liabilities | | 475.00 | | |
EA Other liabilities | 55.00 | 34.00 | | 55.00 |
EC TOTAL (IV) | 12 259.00 | 12 713.00 | | 12 259.00 |
EE Grand total (I to V) | 248 388.00 | 252 157.00 | | 248 388.00 |
EG Accrued income and payables due within one year | 12 259.00 | 12 713.00 | | 12 259.00 |
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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 | | | 2 077.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | | | -892.00 |
HK Income tax | | 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 160 005.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315.00 | 2 419.00 | | 3 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 315.00 | 157 586.00 | | -3 315.00 |
