| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 13 012.00 | | 13 012.00 | 13 012.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 22 462.00 | | 22 462.00 | 22 462.00 |
CJ TOTAL (II) | 47 462.00 | | 47 462.00 | 47 462.00 |
CO Grand total (0 to V) | 60 474.00 | | 60 474.00 | 60 474.00 |
CU Other investments | 2 450.00 | | 2 450.00 | 2 450.00 |
| |
| 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 | 62 169.00 | 1 462.00 | | 62 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 389.00 | 60 707.00 | | -3 389.00 |
DL TOTAL (I) | 59 881.00 | 63 269.00 | | 59 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 747.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 34 806.00 | | |
DX Trade payables and related accounts | 445.00 | | | 445.00 |
DY Tax and social security liabilities | 148.00 | 1 997.00 | | 148.00 |
EA Other liabilities | | 4 659.00 | | |
EC TOTAL (IV) | 593.00 | 50 209.00 | | 593.00 |
EE Grand total (I to V) | 60 474.00 | 113 478.00 | | 60 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 873.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 021.00 | |
GG - OPERATING RESULT (I - II) | | | -3 021.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 3 765.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 33 765.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 66 235.00 | | -35.00 |
HK Income tax | | 76.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 100 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 389.00 | 39 293.00 | | 3 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 389.00 | 60 707.00 | | -3 389.00 |
