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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 | 33 380.00 | 32 000.00 | 1 380.00 | 33 380.00 |
BJ TOTAL (I) | 33 380.00 | 32 000.00 | 1 380.00 | 33 380.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 32 909.00 | | 32 909.00 | 32 909.00 |
CJ TOTAL (II) | 33 251.00 | | 33 251.00 | 33 251.00 |
CO Grand total (0 to V) | 66 631.00 | 32 000.00 | 34 631.00 | 66 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 410.00 | 9 410.00 | | 9 410.00 |
DD Legal reserve (1) | 11 760.00 | 5 897.00 | | 11 760.00 |
DE Statutory or contractual reserves | 12 575.00 | | | 12 575.00 |
DH Retained earnings | | -23 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 131.00 | 41 843.00 | | -2 131.00 |
DL TOTAL (I) | 31 613.00 | 33 745.00 | | 31 613.00 |
DM Proceeds from equity securities issues | 2 000.00 | 26 500.00 | | 2 000.00 |
DO TOTAL (II) | 2 000.00 | 26 500.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 36 432.00 | | 38.00 |
DX Trade payables and related accounts | 972.00 | 960.00 | | 972.00 |
DY Tax and social security liabilities | | 3 052.00 | | |
EA Other liabilities | 8.00 | 5.00 | | 8.00 |
EC TOTAL (IV) | 1 018.00 | 40 449.00 | | 1 018.00 |
EE Grand total (I to V) | 34 631.00 | 100 694.00 | | 34 631.00 |
EG Accrued income and payables due within one year | 1 018.00 | 40 449.00 | | 1 018.00 |
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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 | | | 1 880.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 880.00 | |
GG - OPERATING RESULT (I - II) | | | -1 880.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 297.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 102 297.00 | | |
HF Exceptional expenses on capital transactions | | 50 118.00 | | |
HH Total exceptional expenses (VIII) | | 50 118.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 179.00 | | |
HK Income tax | | 3 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 102 297.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132.00 | 60 454.00 | | 2 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 131.00 | 41 843.00 | | -2 131.00 |
