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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) | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CF Cash and cash equivalents | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 3 447.00 | | 3 447.00 | 3 447.00 |
CO Grand total (0 to V) | 105 447.00 | | 105 447.00 | 105 447.00 |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DH Retained earnings | -1 944.00 | | | -1 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 951.00 | | | 3 951.00 |
DL TOTAL (I) | 104 007.00 | | | 104 007.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 440.00 | | | 1 440.00 |
EE Grand total (I to V) | 105 447.00 | | | 105 447.00 |
EG Accrued income and payables due within one year | 1 440.00 | | | 1 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695.00 | |
FR Total operating income (I) | | | 695.00 | |
FW Other purchases and external expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 4 600.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 200.00 | |
GP Total financial income (V) | | | 10 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 695.00 | | | 695.00 |
HE Exceptional expenses on management operations | 2 345.00 | | | 2 345.00 |
HH Total exceptional expenses (VIII) | 2 345.00 | | | 2 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 345.00 | | | -2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 895.00 | | | 10 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 945.00 | | | 6 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 951.00 | | | 3 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440.00 | 1 440.00 | | 1 440.00 |
