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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 395 203.00 | | 395 203.00 | 395 203.00 |
044 Total Fixed Assets | 395 203.00 | | 395 203.00 | 395 203.00 |
072 Receivables – Other | 276.00 | | 276.00 | 276.00 |
084 Cash | 1 659.00 | | 1 659.00 | 1 659.00 |
096 Total Current Assets + Prepaid Expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
110 Total Assets | 397 138.00 | | 397 138.00 | 397 138.00 |
120 Share or Individual Capital | | | 351 986.00 | |
136 Profit for the Year | | | 621.00 | |
142 Total Equity - Total I | | | 352 607.00 | |
166 Suppliers and related accounts | | | 576.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 954.00 | | |
172 Other debts | | | 43 954.00 | |
176 Total debts | | | 44 530.00 | |
180 Liabilities Total | | | 397 138.00 | |
BJ TOTAL (I) | 395 203.00 | | 395 203.00 | 395 203.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 4 583.00 | | 4 583.00 | 4 583.00 |
CO Grand total (0 to V) | 399 786.00 | | 399 786.00 | 399 786.00 |
CU Other investments | 395 203.00 | | 395 203.00 | 395 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 29 067.00 | | | 29 067.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 311.00 | | | 311.00 |
264 Total operating expenses | 29 378.00 | | | 29 378.00 |
270 Operating profit | -29 378.00 | | | -29 378.00 |
290 Exceptional income | 30 000.00 | | | 30 000.00 |
310 Profit or loss | 621.00 | | | 621.00 |
DA Share or individual capital | 351 987.00 | 351 987.00 | | 351 987.00 |
DD Legal reserve (1) | 621.00 | | | 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 330.00 | 621.00 | | -3 330.00 |
DL TOTAL (I) | 349 278.00 | 352 608.00 | | 349 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 380.00 | 43 955.00 | | 44 380.00 |
DX Trade payables and related accounts | 6 128.00 | 576.00 | | 6 128.00 |
EC TOTAL (IV) | 50 507.00 | 44 531.00 | | 50 507.00 |
EE Grand total (I to V) | 399 786.00 | 397 138.00 | | 399 786.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 395 203.00 | | | 395 203.00 |
FW Other purchases and external expenses | | | 2 620.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GF Total Operating Expenses (II) | | | 2 905.00 | |
GG - OPERATING RESULT (I - II) | | | -2 905.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 330.00 | 29 379.00 | | 3 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 330.00 | 621.00 | | -3 330.00 |
