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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 | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 39 982.00 | | 39 982.00 | 39 982.00 |
CF Cash and cash equivalents | 268 592.00 | | 268 592.00 | 268 592.00 |
CJ TOTAL (II) | 308 574.00 | | 308 574.00 | 308 574.00 |
CO Grand total (0 to V) | 308 709.00 | | 308 709.00 | 308 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 274 938.00 | 85 068.00 | | 274 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 516.00 | 285 870.00 | | -16 516.00 |
DL TOTAL (I) | 280 422.00 | 392 938.00 | | 280 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 304.00 | | |
DX Trade payables and related accounts | 1 840.00 | 9 527.00 | | 1 840.00 |
DY Tax and social security liabilities | 7 378.00 | 11 704.00 | | 7 378.00 |
EA Other liabilities | 19 069.00 | 19 069.00 | | 19 069.00 |
EC TOTAL (IV) | 28 286.00 | 45 603.00 | | 28 286.00 |
EE Grand total (I to V) | 308 709.00 | 438 542.00 | | 308 709.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 472.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 516.00 | |
GG - OPERATING RESULT (I - II) | | | -16 516.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 426.00 | | |
HH Total exceptional expenses (VIII) | | 2 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 517 177.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 516.00 | 231 307.00 | | 16 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 516.00 | 285 870.00 | | -16 516.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 135.00 | | | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 7 361.00 | 7 361.00 | | 7 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 069.00 | 19 069.00 | | 19 069.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VB VAT | 2 982.00 | | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | | | 37 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 117.00 | 39 982.00 | 135.00 | 40 117.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 286.00 | 28 286.00 | | 28 286.00 |
