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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
BJ TOTAL (I) | 162 000.00 | | 162 000.00 | 162 000.00 |
CF Cash and cash equivalents | 47 730.00 | | 47 730.00 | 47 730.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 47 886.00 | | 47 886.00 | 47 886.00 |
CO Grand total (0 to V) | 209 886.00 | | 209 886.00 | 209 886.00 |
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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 | | 100.00 |
DG Other reserves | 103 674.00 | 103 674.00 | | 103 674.00 |
DH Retained earnings | 86 635.00 | 43 775.00 | | 86 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 009.00 | 42 861.00 | | 16 009.00 |
DL TOTAL (I) | 207 418.00 | 191 409.00 | | 207 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 20 174.00 | | 126.00 |
DX Trade payables and related accounts | 2 342.00 | 504.00 | | 2 342.00 |
EC TOTAL (IV) | 2 468.00 | 20 678.00 | | 2 468.00 |
EE Grand total (I to V) | 209 886.00 | 212 087.00 | | 209 886.00 |
EG Accrued income and payables due within one year | 2 468.00 | 20 678.00 | | 2 468.00 |
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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 | | | 2 500.00 | |
FX Taxes, duties, and similar payments | | | 295.00 | |
FZ Social Security Contributions | | | 883.00 | |
GF Total Operating Expenses (II) | | | 3 678.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678.00 | |
GL Other interest and similar income | | | 19 701.00 | |
GP Total financial income (V) | | | 19 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 883.00 | 1 006.00 | | 883.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 701.00 | 45 000.00 | | 19 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 692.00 | 2 139.00 | | 3 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 009.00 | 42 861.00 | | 16 009.00 |
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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 | 162 000.00 | | | 162 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 000.00 | |
I4 DECREASES Grand Total | | | 162 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 000.00 | | | 162 000.00 |
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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 | 2 342.00 | 2 342.00 | | 2 342.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468.00 | 2 468.00 | | 2 468.00 |
