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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) | 24 990.00 | | 24 990.00 | 24 990.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CB Subscribed and called capital, not paid | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 102 233.00 | | 102 233.00 | 102 233.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 132 428.00 | | 132 428.00 | 132 428.00 |
CO Grand total (0 to V) | 157 418.00 | | 157 418.00 | 157 418.00 |
CU Other investments | 24 990.00 | | 24 990.00 | 24 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 935.00 | | | 94 935.00 |
DL TOTAL (I) | 104 935.00 | | | 104 935.00 |
DU Loans and Debts from Credit Institutions (3) | 50 080.00 | | | 50 080.00 |
DX Trade payables and related accounts | 2 403.00 | | | 2 403.00 |
EC TOTAL (IV) | 52 483.00 | | | 52 483.00 |
EE Grand total (I to V) | 157 418.00 | | | 157 418.00 |
EG Accrued income and payables due within one year | 9 573.00 | | | 9 573.00 |
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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 | | | 4 945.00 | |
GF Total Operating Expenses (II) | | | 4 945.00 | |
GG - OPERATING RESULT (I - II) | | | -4 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 99 960.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 960.00 | | | 99 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 025.00 | | | 5 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 935.00 | | | 94 935.00 |
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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 | | | 24 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 990.00 | |
I4 DECREASES Grand Total | | | 24 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 990.00 | |
