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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) | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 107 167.00 | | 107 167.00 | 107 167.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 107 279.00 | | 107 279.00 | 107 279.00 |
CO Grand total (0 to V) | 107 299.00 | | 107 299.00 | 107 299.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 106 046.00 | | | 106 046.00 |
DH Retained earnings | | -2 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 627.00 | 108 929.00 | | -1 627.00 |
DL TOTAL (I) | 105 519.00 | 107 146.00 | | 105 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 151.00 | 1 151.00 | | 1 151.00 |
DX Trade payables and related accounts | 614.00 | 324.00 | | 614.00 |
DY Tax and social security liabilities | | 1 487.00 | | |
EA Other liabilities | 15.00 | 3.00 | | 15.00 |
EC TOTAL (IV) | 1 780.00 | 2 965.00 | | 1 780.00 |
EE Grand total (I to V) | 107 299.00 | 110 111.00 | | 107 299.00 |
EG Accrued income and payables due within one year | 1 780.00 | 2 965.00 | | 1 780.00 |
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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 | | | 1 615.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 615.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 110 616.00 | | |
HD Total exceptional income (VII) | | 110 616.00 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110 566.00 | | |
HK Income tax | | 1 487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 110 616.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627.00 | 1 687.00 | | 1 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 627.00 | 108 929.00 | | -1 627.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780.00 | 1 780.00 | | 1 780.00 |
