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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 702.00 | 1 702.00 | | 1 702.00 |
BJ TOTAL (I) | 2 706.00 | 1 702.00 | 1 004.00 | 2 706.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CJ TOTAL (II) | 2 754.00 | | 2 754.00 | 2 754.00 |
CO Grand total (0 to V) | 5 460.00 | 1 702.00 | 3 758.00 | 5 460.00 |
CR Shares due in more than one year | -3.00 | | | -3.00 |
CS Evaluated investments - equity method | | | 91 004.00 | |
CU Other investments | 1 004.00 | | 1 004.00 | 1 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 905.00 | | | -1 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | -1 905.00 | | 1 130.00 |
DL TOTAL (I) | 1 225.00 | 95.00 | | 1 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197.00 | 1 697.00 | | 1 197.00 |
DX Trade payables and related accounts | 1 336.00 | 1 541.00 | | 1 336.00 |
DY Tax and social security liabilities | 3 719.00 | | | 3 719.00 |
EC TOTAL (IV) | 2 533.00 | 3 238.00 | | 2 533.00 |
EE Grand total (I to V) | 3 758.00 | 3 332.00 | | 3 758.00 |
EG Accrued income and payables due within one year | 2 533.00 | 3 238.00 | | 2 533.00 |
EI Including equity loans | 1 697.00 | | | 1 697.00 |
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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 | | | 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 570.00 | |
GG - OPERATING RESULT (I - II) | | | -570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700.00 | | | 1 700.00 |
HK Income tax | 3 719.00 | | | 3 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700.00 | 4.00 | | 1 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570.00 | 1 909.00 | | 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | -1 905.00 | | 1 130.00 |
