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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 | 163.00 | | 163.00 | 163.00 |
044 Total Fixed Assets | 163.00 | | 163.00 | 163.00 |
068 Receivables – Trade and related accounts | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 62.00 | | 62.00 | 62.00 |
080 Sellable securities | 32 040.00 | | 32 040.00 | 32 040.00 |
084 Cash | 15 680.00 | | 15 680.00 | 15 680.00 |
096 Total Current Assets + Prepaid Expenses | 47 830.00 | | 47 830.00 | 47 830.00 |
110 Total Assets | 47 993.00 | | 47 993.00 | 47 993.00 |
120 Share or Individual Capital | | | 55 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
134 Retained Earnings | | | -14 219.00 | |
136 Profit for the Year | | | 1 301.00 | |
142 Total Equity - Total I | | | 47 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410.00 | | |
172 Other debts | | | 411.00 | |
176 Total debts | | | 411.00 | |
180 Liabilities Total | | | 47 993.00 | |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CD Marketable securities | 32 486.00 | | 32 486.00 | 32 486.00 |
CF Cash and cash equivalents | 9 655.00 | | 9 655.00 | 9 655.00 |
CJ TOTAL (II) | 43 373.00 | | 43 373.00 | 43 373.00 |
CO Grand total (0 to V) | 43 536.00 | | 43 536.00 | 43 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 142.00 | | | 142.00 |
252 Social security contributions | -1 067.00 | | | -1 067.00 |
264 Total operating expenses | -924.00 | | | -924.00 |
270 Operating profit | 924.00 | | | 924.00 |
280 Financial income | 376.00 | | | 376.00 |
310 Profit or loss | 1 300.00 | | | 1 300.00 |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | -12 918.00 | -14 219.00 | | -12 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 637.00 | 1 300.00 | | -4 637.00 |
DL TOTAL (I) | 42 945.00 | 47 582.00 | | 42 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411.00 | 411.00 | | 411.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
EC TOTAL (IV) | 591.00 | 411.00 | | 591.00 |
EE Grand total (I to V) | 43 536.00 | 47 993.00 | | 43 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 735.00 | | 2 735.00 | 2 735.00 |
FJ Net sales | 2 735.00 | | 2 735.00 | 2 735.00 |
FR Total operating income (I) | | | 2 735.00 | |
FW Other purchases and external expenses | | | 7 467.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 7 819.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 182.00 | 376.00 | | 3 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 819.00 | -924.00 | | 7 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 637.00 | 1 300.00 | | -4 637.00 |
