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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 | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 175.00 | | 175.00 | 175.00 |
084 Cash | 82 679.00 | | 82 679.00 | 82 679.00 |
096 Total Current Assets + Prepaid Expenses | 82 679.00 | | 82 679.00 | 82 679.00 |
110 Total Assets | 82 854.00 | | 82 854.00 | 82 854.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 74 603.00 | |
136 Profit for the Year | | | -238.00 | |
142 Total Equity - Total I | | | 79 865.00 | |
166 Suppliers and related accounts | | | 1 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 099.00 | | |
172 Other debts | | | 1 099.00 | |
176 Total debts | | | 2 989.00 | |
180 Liabilities Total | | | 82 854.00 | |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
CF Cash and cash equivalents | 139 242.00 | | 139 242.00 | 139 242.00 |
CJ TOTAL (II) | 149 862.00 | | 149 862.00 | 149 862.00 |
CO Grand total (0 to V) | 150 037.00 | | 150 037.00 | 150 037.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 238.00 | 3 056.00 | | 238.00 |
264 Total operating expenses | 238.00 | 3 056.00 | | 238.00 |
270 Operating profit | -238.00 | -3 056.00 | | -238.00 |
294 Financial expenses | | 135.00 | | |
310 Profit or loss | -238.00 | -3 191.00 | | -238.00 |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 29 015.00 | | | 29 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 779.00 | 44 515.00 | | 48 779.00 |
DL TOTAL (I) | 83 291.00 | 49 515.00 | | 83 291.00 |
DU Loans and Debts from Credit Institutions (3) | 48 657.00 | 58 699.00 | | 48 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 139.00 | 3 352.00 | | 17 139.00 |
DX Trade payables and related accounts | 946.00 | 927.00 | | 946.00 |
EC TOTAL (IV) | 66 743.00 | 62 979.00 | | 66 743.00 |
EE Grand total (I to V) | 150 037.00 | 112 494.00 | | 150 037.00 |
EI Including equity loans | 17 139.00 | | | 17 139.00 |
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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 | | | 2 306.00 | |
FY Salaries and Wages | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 5 335.00 | |
GG - OPERATING RESULT (I - II) | | | -5 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 576.00 | | | 140 576.00 |
HD Total exceptional income (VII) | 140 576.00 | | | 140 576.00 |
HF Exceptional expenses on capital transactions | 86 088.00 | | | 86 088.00 |
HH Total exceptional expenses (VIII) | 86 088.00 | | | 86 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 488.00 | | | 54 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 576.00 | 49 776.00 | | 140 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 796.00 | 5 262.00 | | 91 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 780.00 | 44 514.00 | | 48 780.00 |
