| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 982.00 | 982.00 | | 982.00 |
BB Receivables related to investments | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 2 162.00 | 982.00 | 1 180.00 | 2 162.00 |
BZ Other receivables | 33 700.00 | | 33 700.00 | 33 700.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 34 567.00 | | 34 567.00 | 34 567.00 |
CO Grand total (0 to V) | 36 729.00 | 982.00 | 35 747.00 | 36 729.00 |
| |
| 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 | -6.00 | -9.00 | | -6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270.00 | 2.00 | | -270.00 |
DL TOTAL (I) | 723.00 | 993.00 | | 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 204.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 257.00 | 33 683.00 | | 30 257.00 |
DX Trade payables and related accounts | 4 337.00 | 1 800.00 | | 4 337.00 |
DY Tax and social security liabilities | 429.00 | 124.00 | | 429.00 |
EC TOTAL (IV) | 35 024.00 | 35 813.00 | | 35 024.00 |
EE Grand total (I to V) | 35 747.00 | 36 806.00 | | 35 747.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 940.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388.00 | |
GF Total Operating Expenses (II) | | | 11 495.00 | |
GG - OPERATING RESULT (I - II) | | | -11 495.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 600.00 | 10 300.00 | | 14 600.00 |
HD Total exceptional income (VII) | 14 600.00 | 10 300.00 | | 14 600.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 600.00 | 10 300.00 | | 12 600.00 |
HK Income tax | 304.00 | | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 600.00 | 10 300.00 | | 14 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 870.00 | 10 297.00 | | 14 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270.00 | 3.00 | | -270.00 |
