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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 109 990.00 | | 109 990.00 | 109 990.00 |
BZ Other receivables | 19 980.00 | | 19 980.00 | 19 980.00 |
CF Cash and cash equivalents | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 23 230.00 | | 23 230.00 | 23 230.00 |
CO Grand total (0 to V) | 133 220.00 | | 133 220.00 | 133 220.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 736.00 | 13 736.00 | | 13 736.00 |
DH Retained earnings | -1 910.00 | | | -1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 991.00 | -1 910.00 | | 17 991.00 |
DL TOTAL (I) | 30 918.00 | 12 927.00 | | 30 918.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 335.00 | | 1 822.00 |
DX Trade payables and related accounts | 480.00 | 2 052.00 | | 480.00 |
EC TOTAL (IV) | 102 302.00 | 102 387.00 | | 102 302.00 |
EE Grand total (I to V) | 133 220.00 | 115 314.00 | | 133 220.00 |
EG Accrued income and payables due within one year | 2 302.00 | 2 387.00 | | 2 302.00 |
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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 | | | 920.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 920.00 | |
GG - OPERATING RESULT (I - II) | | | -920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 980.00 | |
GP Total financial income (V) | | | 19 980.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 980.00 | | | 19 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989.00 | 1 910.00 | | 1 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 991.00 | -1 910.00 | | 17 991.00 |
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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 | 109 990.00 | | | 109 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 990.00 | |
I4 DECREASES Grand Total | | | 109 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 990.00 | | | 109 990.00 |
