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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) | 161 000.00 | | 161 000.00 | 161 000.00 |
BZ Other receivables | 21 658.00 | | 21 658.00 | 21 658.00 |
CF Cash and cash equivalents | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 26 004.00 | | 26 004.00 | 26 004.00 |
CO Grand total (0 to V) | 187 004.00 | | 187 004.00 | 187 004.00 |
CU Other investments | 161 000.00 | | 161 000.00 | 161 000.00 |
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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 | -3 135.00 | | | -3 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | -3 135.00 | | 12 571.00 |
DL TOTAL (I) | 10 436.00 | -2 135.00 | | 10 436.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 458.00 | 27 410.00 | | 173 458.00 |
DX Trade payables and related accounts | 3 089.00 | 720.00 | | 3 089.00 |
EC TOTAL (IV) | 176 568.00 | 28 151.00 | | 176 568.00 |
EE Grand total (I to V) | 187 004.00 | 26 016.00 | | 187 004.00 |
EG Accrued income and payables due within one year | 176 568.00 | 28 151.00 | | 176 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 445.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 16 748.00 | |
GG - OPERATING RESULT (I - II) | | | -16 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 700.00 | |
GP Total financial income (V) | | | 29 700.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 700.00 | | | 29 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 129.00 | 3 135.00 | | 17 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 571.00 | -3 135.00 | | 12 571.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000.00 | | 160 000.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 000.00 | |
I4 DECREASES Grand Total | | | 161 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 160 000.00 | 1 000.00 |
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| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 1.00 | | | 1.00 |
