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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 983.00 | | 1 983.00 | 1 983.00 |
CF Cash and cash equivalents | 92 606.00 | | 92 606.00 | 92 606.00 |
CJ TOTAL (II) | 94 589.00 | | 94 589.00 | 94 589.00 |
CO Grand total (0 to V) | 94 589.00 | | 94 589.00 | 94 589.00 |
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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 |
DH Retained earnings | 24 363.00 | 24 670.00 | | 24 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 798.00 | -307.00 | | 54 798.00 |
DL TOTAL (I) | 80 161.00 | 25 363.00 | | 80 161.00 |
DY Tax and social security liabilities | 14 428.00 | | | 14 428.00 |
EA Other liabilities | | 1 200.00 | | |
EC TOTAL (IV) | 14 428.00 | 1 200.00 | | 14 428.00 |
EE Grand total (I to V) | 94 589.00 | 26 563.00 | | 94 589.00 |
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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 | | | 6 292.00 | |
FX Taxes, duties, and similar payments | | | 526.00 | |
GF Total Operating Expenses (II) | | | 6 818.00 | |
GG - OPERATING RESULT (I - II) | | | -6 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 044.00 | | | 76 044.00 |
HD Total exceptional income (VII) | 76 044.00 | | | 76 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 044.00 | | | 76 044.00 |
HK Income tax | 14 428.00 | | | 14 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 044.00 | | | 76 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 246.00 | 307.00 | | 21 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 798.00 | -307.00 | | 54 798.00 |
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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 | 1 715.00 | | | 1 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 715.00 | | | 1 715.00 |
I4 DECREASES Grand Total | | 1 715.00 | | |
IN DECREASES Start-up, development, or research expenses | | 1 715.00 | | |
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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 | 1 715.00 | | 1 715.00 | 1 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
