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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 31 916.00 | | 31 916.00 | 31 916.00 |
CH Prepaid expenses | 1 416.00 | | 1 416.00 | 1 416.00 |
CJ TOTAL (II) | 33 333.00 | | 33 333.00 | 33 333.00 |
CO Grand total (0 to V) | 33 333.00 | | 33 333.00 | 33 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 389.00 | 389.00 | | 389.00 |
DH Retained earnings | 5 077.00 | 7 396.00 | | 5 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | -2 319.00 | | 15 013.00 |
DL TOTAL (I) | 30 479.00 | 15 466.00 | | 30 479.00 |
DX Trade payables and related accounts | 840.00 | 28 624.00 | | 840.00 |
DY Tax and social security liabilities | 2 014.00 | | | 2 014.00 |
EC TOTAL (IV) | 2 854.00 | 28 624.00 | | 2 854.00 |
EE Grand total (I to V) | 33 333.00 | 44 090.00 | | 33 333.00 |
EG Accrued income and payables due within one year | 2 854.00 | 28 624.00 | | 2 854.00 |
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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 | | | 7 441.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 441.00 | |
GG - OPERATING RESULT (I - II) | | | -7 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 467.00 | | | 24 467.00 |
HD Total exceptional income (VII) | 24 467.00 | | | 24 467.00 |
HE Exceptional expenses on management operations | | 655.00 | | |
HH Total exceptional expenses (VIII) | | 655.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 467.00 | -655.00 | | 24 467.00 |
HK Income tax | 2 014.00 | | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 467.00 | | | 24 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 455.00 | 2 319.00 | | 9 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | -2 319.00 | | 15 013.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
VS Prepaid expenses | 1 416.00 | | | 1 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854.00 | 2 854.00 | | 2 854.00 |
