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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 000.00 | 17 000.00 | 3 000.00 | 20 000.00 |
BB Receivables related to investments | 93 838.00 | | 93 838.00 | 93 838.00 |
BJ TOTAL (I) | 113 938.00 | 17 000.00 | 96 938.00 | 113 938.00 |
BZ Other receivables | 56 247.00 | | 56 247.00 | 56 247.00 |
CF Cash and cash equivalents | 20 208.00 | | 20 208.00 | 20 208.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 76 551.00 | | 76 551.00 | 76 551.00 |
CO Grand total (0 to V) | 190 488.00 | 17 000.00 | 173 488.00 | 190 488.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 100.00 | 2 919.00 | | 4 100.00 |
DH Retained earnings | 69 534.00 | 47 114.00 | | 69 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 345.00 | 23 601.00 | | -1 345.00 |
DL TOTAL (I) | 172 288.00 | 173 634.00 | | 172 288.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 581.00 | | |
DX Trade payables and related accounts | 1 200.00 | 540.00 | | 1 200.00 |
DY Tax and social security liabilities | | 165.00 | | |
EA Other liabilities | | 102.00 | | |
EC TOTAL (IV) | 1 200.00 | 1 423.00 | | 1 200.00 |
EE Grand total (I to V) | 173 488.00 | 175 057.00 | | 173 488.00 |
EG Accrued income and payables due within one year | 1 200.00 | 1 423.00 | | 1 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 5 100.00 | |
GG - OPERATING RESULT (I - II) | | | -5 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 385.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 3 755.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 755.00 | 33 993.00 | | 3 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 100.00 | 10 392.00 | | 5 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 345.00 | 23 601.00 | | -1 345.00 |
