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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 | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 430 307.00 | | 430 307.00 | 430 307.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 433 106.00 | | 433 106.00 | 433 106.00 |
CO Grand total (0 to V) | 433 106.00 | | 433 106.00 | 433 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 430 887.00 | | | 430 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 366.00 | 431 387.00 | | -3 366.00 |
DL TOTAL (I) | 433 021.00 | 436 387.00 | | 433 021.00 |
DX Trade payables and related accounts | 84.00 | 80.00 | | 84.00 |
DY Tax and social security liabilities | 1.00 | 9 658.00 | | 1.00 |
EC TOTAL (IV) | 85.00 | 9 738.00 | | 85.00 |
EE Grand total (I to V) | 433 106.00 | 446 125.00 | | 433 106.00 |
EG Accrued income and payables due within one year | 85.00 | 9 738.00 | | 85.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 112.00 | |
FY Salaries and Wages | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 3 366.00 | |
GG - OPERATING RESULT (I - II) | | | -3 366.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
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) | | | -3 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 441 200.00 | | |
HD Total exceptional income (VII) | | 441 200.00 | | |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 440 990.00 | | |
HK Income tax | | 9 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 444 163.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 366.00 | 12 777.00 | | 3 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 366.00 | 431 387.00 | | -3 366.00 |
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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 | 84.00 | 84.00 | | 84.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 2 798.00 | 2 798.00 | | 2 798.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 799.00 | 2 799.00 | | 2 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85.00 | 85.00 | | 85.00 |
