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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 29 028.00 | | 29 028.00 | 29 028.00 |
CJ TOTAL (II) | 29 092.00 | | 29 092.00 | 29 092.00 |
CO Grand total (0 to V) | 29 092.00 | | 29 092.00 | 29 092.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -908.00 | | | -908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 013.00 | -908.00 | | 6 013.00 |
DL TOTAL (I) | 27 109.00 | 21 096.00 | | 27 109.00 |
DX Trade payables and related accounts | 1 794.00 | 1 794.00 | | 1 794.00 |
DY Tax and social security liabilities | 189.00 | 95.00 | | 189.00 |
EA Other liabilities | | 2 726.00 | | |
EC TOTAL (IV) | 1 983.00 | 4 615.00 | | 1 983.00 |
EE Grand total (I to V) | 29 092.00 | 25 711.00 | | 29 092.00 |
EG Accrued income and payables due within one year | 1 963.00 | | | 1 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 015.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 487.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 500.00 | | | 32 500.00 |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 501.00 | | | 32 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 487.00 | 908.00 | | 26 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 013.00 | -908.00 | | 6 013.00 |
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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 | 25 000.00 | | | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | | |
I4 DECREASES Grand Total | | 25 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983.00 | 1 983.00 | | 1 983.00 |
