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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 150 100.00 | | 150 100.00 | 150 100.00 |
CF Cash and cash equivalents | 26 541.00 | | 26 541.00 | 26 541.00 |
CJ TOTAL (II) | 26 541.00 | | 26 541.00 | 26 541.00 |
CO Grand total (0 to V) | 176 641.00 | | 176 641.00 | 176 641.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 126 831.00 | | | 126 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 240.00 | | | -2 240.00 |
DL TOTAL (I) | 127 891.00 | | | 127 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 712.00 | | | 46 712.00 |
DX Trade payables and related accounts | 2 038.00 | | | 2 038.00 |
EC TOTAL (IV) | 48 750.00 | | | 48 750.00 |
EE Grand total (I to V) | 176 641.00 | | | 176 641.00 |
EG Accrued income and payables due within one year | 48 750.00 | | | 48 750.00 |
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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 | | | 2 387.00 | |
FX Taxes, duties, and similar payments | | | -333.00 | |
GF Total Operating Expenses (II) | | | 2 054.00 | |
GG - OPERATING RESULT (I - II) | | | -2 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HH Total exceptional expenses (VIII) | 186.00 | | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186.00 | | | -186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240.00 | | | 2 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 240.00 | | | -2 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 712.00 | 46 712.00 | | 46 712.00 |
8B Suppliers and Related Accounts | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100.00 | | 100.00 | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 750.00 | 48 750.00 | | 48 750.00 |
