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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 39 126.00 | | 39 126.00 | 39 126.00 |
CJ TOTAL (II) | 39 126.00 | | 39 126.00 | 39 126.00 |
CO Grand total (0 to V) | 62 126.00 | | 62 126.00 | 62 126.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 433.00 | -42 569.00 | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 723.00 | 58 402.00 | | -1 723.00 |
DL TOTAL (I) | 18 109.00 | 19 833.00 | | 18 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 061.00 | 4 603.00 | | 3 061.00 |
DX Trade payables and related accounts | 2 224.00 | 2 688.00 | | 2 224.00 |
DY Tax and social security liabilities | 120.00 | 3 246.00 | | 120.00 |
EA Other liabilities | 38 612.00 | 38 612.00 | | 38 612.00 |
EC TOTAL (IV) | 44 017.00 | 49 149.00 | | 44 017.00 |
EE Grand total (I to V) | 62 126.00 | 68 982.00 | | 62 126.00 |
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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 | | | 1 581.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 000.00 | | |
HD Total exceptional income (VII) | | 65 000.00 | | |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 750.00 | | |
HK Income tax | 10.00 | 3 138.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 65 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723.00 | 6 598.00 | | 1 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 723.00 | 58 402.00 | | -1 723.00 |
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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 | 2 224.00 | | | 2 224.00 |
8E Income Taxes | 10.00 | | | 10.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 612.00 | | | 38 612.00 |
VI Group and Associates | 3 061.00 | | | 3 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 017.00 | | | 44 017.00 |
