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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) | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
CF Cash and cash equivalents | 292 634.00 | | 292 634.00 | 292 634.00 |
CJ TOTAL (II) | 292 634.00 | | 292 634.00 | 292 634.00 |
CO Grand total (0 to V) | 4 392 634.00 | | 4 392 634.00 | 4 392 634.00 |
CU Other investments | 4 100 000.00 | | 4 100 000.00 | 4 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 385.00 | 385.00 | | 385.00 |
DH Retained earnings | -106 629.00 | -115 831.00 | | -106 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 122.00 | 9 203.00 | | -2 122.00 |
DL TOTAL (I) | 4 392 634.00 | 4 394 756.00 | | 4 392 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 624.00 | | |
DX Trade payables and related accounts | | 68.00 | | |
EC TOTAL (IV) | | 1 692.00 | | |
EE Grand total (I to V) | 4 392 634.00 | 4 396 448.00 | | 4 392 634.00 |
EG Accrued income and payables due within one year | | 1 692.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 670.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 7 122.00 | |
GG - OPERATING RESULT (I - II) | | | -2 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 590.00 | | |
HD Total exceptional income (VII) | | 13 590.00 | | |
HE Exceptional expenses on management operations | | 756.00 | | |
HH Total exceptional expenses (VIII) | | 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 834.00 | | |
HK Income tax | | 1 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 18 590.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 122.00 | 9 388.00 | | 7 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 122.00 | 9 203.00 | | -2 122.00 |
