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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) | | | | |
BZ Other receivables | 39 115.00 | | 39 115.00 | 39 115.00 |
CF Cash and cash equivalents | 25 780.00 | | 25 780.00 | 25 780.00 |
CJ TOTAL (II) | 64 895.00 | | 64 895.00 | 64 895.00 |
CO Grand total (0 to V) | 64 895.00 | | 64 895.00 | 64 895.00 |
CU Other investments | | | | |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 621.00 | 26 621.00 | | 26 621.00 |
DH Retained earnings | -4 429.00 | | | -4 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 730.00 | -4 429.00 | | 23 730.00 |
DL TOTAL (I) | 56 921.00 | 33 192.00 | | 56 921.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 25.00 | | 55.00 |
DX Trade payables and related accounts | 2 406.00 | 2 340.00 | | 2 406.00 |
DY Tax and social security liabilities | 5 513.00 | | | 5 513.00 |
EC TOTAL (IV) | 7 974.00 | 2 365.00 | | 7 974.00 |
EE Grand total (I to V) | 64 895.00 | 35 557.00 | | 64 895.00 |
EG Accrued income and payables due within one year | 7 974.00 | 2 365.00 | | 7 974.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 3 521.00 | |
FX Taxes, duties, and similar payments | | | 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 960.00 | | | 32 960.00 |
HD Total exceptional income (VII) | 32 960.00 | | | 32 960.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 760.00 | | | 32 760.00 |
HK Income tax | 4 943.00 | | | 4 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 964.00 | | | 32 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 234.00 | 4 429.00 | | 9 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 730.00 | -4 429.00 | | 23 730.00 |
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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 | 200.00 | | | 200.00 |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 406.00 | 2 406.00 | | 2 406.00 |
8E Income Taxes | 4 943.00 | 4 943.00 | | 4 943.00 |
VB VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 772.00 | 33 772.00 | | 33 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 115.00 | 39 115.00 | | 39 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 974.00 | 7 974.00 | | 7 974.00 |
