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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 11 750.00 | | 11 750.00 | 11 750.00 |
BJ TOTAL (I) | 11 750.00 | | 11 750.00 | 11 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 140.00 | | 14 140.00 | 14 140.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 169.00 | | 14 169.00 | 14 169.00 |
CO Grand total (0 to V) | 25 919.00 | | 25 919.00 | 25 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 478.00 | 478.00 | | 478.00 |
DG Other reserves | 6 575.00 | 9 073.00 | | 6 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 867.00 | -2 498.00 | | 13 867.00 |
DL TOTAL (I) | 25 919.00 | 12 053.00 | | 25 919.00 |
DX Trade payables and related accounts | | 141.00 | | |
DY Tax and social security liabilities | | 160.00 | | |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | | 300.00 | | |
EE Grand total (I to V) | 25 919.00 | 12 353.00 | | 25 919.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 319.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 635.00 | |
GG - OPERATING RESULT (I - II) | | | -633.00 | |
GL Other interest and similar income | | | 70 747.00 | |
GP Total financial income (V) | | | 70 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 69.00 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 500.00 | | | 14 500.00 |
HK Income tax | | -331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 501.00 | 1 481.00 | | 14 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635.00 | 3 979.00 | | 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 867.00 | -2 498.00 | | 13 867.00 |
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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 | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215.00 | 215.00 | | 215.00 |
