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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) | 15 750.00 | | 15 750.00 | 15 750.00 |
CF Cash and cash equivalents | 22 885.00 | | 22 885.00 | 22 885.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 22 895.00 | | 22 895.00 | 22 895.00 |
CO Grand total (0 to V) | 38 645.00 | | 38 645.00 | 38 645.00 |
CU Other investments | 15 750.00 | | 15 750.00 | 15 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 614.00 | -1 701.00 | | 24 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 360.00 | 26 316.00 | | 12 360.00 |
DL TOTAL (I) | 37 075.00 | 24 714.00 | | 37 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 8 568.00 | | 83.00 |
DX Trade payables and related accounts | 630.00 | 642.00 | | 630.00 |
DY Tax and social security liabilities | 857.00 | 2 056.00 | | 857.00 |
EC TOTAL (IV) | 1 570.00 | 11 266.00 | | 1 570.00 |
EE Grand total (I to V) | 38 645.00 | 35 980.00 | | 38 645.00 |
EG Accrued income and payables due within one year | 1 570.00 | 11 266.00 | | 1 570.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 708.00 | |
FY Salaries and Wages | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 2 883.00 | |
GG - OPERATING RESULT (I - II) | | | -2 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 242.00 | |
GP Total financial income (V) | | | 15 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 100.00 | | |
HK Income tax | | 2 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 243.00 | 33 650.00 | | 15 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 883.00 | 7 334.00 | | 2 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 360.00 | 26 316.00 | | 12 360.00 |
