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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 23 808.00 | 23 808.00 | | 23 808.00 |
CF Cash and cash equivalents | 167 179.00 | | 167 179.00 | 167 179.00 |
CJ TOTAL (II) | 190 987.00 | 23 808.00 | 167 179.00 | 190 987.00 |
CO Grand total (0 to V) | 190 987.00 | 23 808.00 | 167 179.00 | 190 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 14 115.00 | 14 115.00 | | 14 115.00 |
DH Retained earnings | -109 448.00 | -85 510.00 | | -109 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 591.00 | -23 937.00 | | 146 591.00 |
DL TOTAL (I) | 106 258.00 | -40 333.00 | | 106 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 897.00 | 50 488.00 | | 56 897.00 |
DX Trade payables and related accounts | 3 600.00 | 19 888.00 | | 3 600.00 |
DY Tax and social security liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 60 921.00 | 70 377.00 | | 60 921.00 |
EE Grand total (I to V) | 167 179.00 | 30 044.00 | | 167 179.00 |
EG Accrued income and payables due within one year | 60 921.00 | 70 377.00 | | 60 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 331.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 401.00 | |
GG - OPERATING RESULT (I - II) | | | -16 401.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 000.00 | | | 220 000.00 |
HK Income tax | 57 008.00 | | | 57 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 000.00 | 5.00 | | 220 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 409.00 | 23 942.00 | | 73 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 591.00 | -23 937.00 | | 146 591.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | | |
I4 DECREASES Grand Total | | 1.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1.00 | | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | | 1.00 | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 808.00 | | | 23 808.00 |
7B Total provisions for depreciation | 23 808.00 | | | 23 808.00 |
7C Grand total | 23 808.00 | | | 23 808.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 23 808.00 | 23 808.00 | | 23 808.00 |
VI Group and Associates | 56 897.00 | 56 897.00 | | 56 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 808.00 | 23 808.00 | | 23 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 921.00 | 60 921.00 | | 60 921.00 |
