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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BD Other fixed assets | 91 469.00 | | 91 469.00 | 91 469.00 |
BJ TOTAL (I) | 91 469.00 | | 91 469.00 | 91 469.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 61 081.00 | | 61 081.00 | 61 081.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 61 086.00 | | 61 086.00 | 61 086.00 |
CO Grand total (0 to V) | 152 555.00 | | 152 555.00 | 152 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 999.00 | 7 999.00 | | 7 999.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DH Retained earnings | -9 783.00 | -27 213.00 | | -9 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 686.00 | 17 429.00 | | 26 686.00 |
DL TOTAL (I) | 25 702.00 | -983.00 | | 25 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 552.00 | 115 318.00 | | 126 552.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 1.00 | 3.00 | | 1.00 |
EC TOTAL (IV) | 126 853.00 | 115 321.00 | | 126 853.00 |
EE Grand total (I to V) | 152 555.00 | 114 337.00 | | 152 555.00 |
EG Accrued income and payables due within one year | 126 853.00 | 115 321.00 | | 126 853.00 |
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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 | | | 865.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 169.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 2 173.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 22 723.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 313.00 | 5 293.00 | | 3 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 686.00 | 17 429.00 | | 26 686.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 126 552.00 | 126 552.00 | | 126 552.00 |
VS Prepaid expenses | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 853.00 | 126 853.00 | | 126 853.00 |
