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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 | 28 492.00 | | 28 492.00 | 28 492.00 |
CF Cash and cash equivalents | 43 778.00 | | 43 778.00 | 43 778.00 |
CJ TOTAL (II) | 72 270.00 | | 72 270.00 | 72 270.00 |
CO Grand total (0 to V) | 72 270.00 | | 72 270.00 | 72 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 536.00 | | | 37 536.00 |
DD Legal reserve (1) | 2 774.00 | | | 2 774.00 |
DG Other reserves | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 15 095.00 | | | 15 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 252.00 | | | -6 252.00 |
DL TOTAL (I) | 58 153.00 | | | 58 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 502.00 | | | 7 502.00 |
DX Trade payables and related accounts | 4 700.00 | | | 4 700.00 |
DY Tax and social security liabilities | 1 916.00 | | | 1 916.00 |
EC TOTAL (IV) | 14 118.00 | | | 14 118.00 |
EE Grand total (I to V) | 72 270.00 | | | 72 270.00 |
EG Accrued income and payables due within one year | 14 118.00 | | | 14 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 872.00 | |
FQ Other income | | | 7 925.00 | |
FR Total operating income (I) | | | 11 798.00 | |
FW Other purchases and external expenses | | | 2 202.00 | |
FX Taxes, duties, and similar payments | | | -472.00 | |
FZ Social Security Contributions | | | 17 967.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 202.00 | |
GG - OPERATING RESULT (I - II) | | | -2 202.00 | |
GL Other interest and similar income | | | 3 417.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 872.00 | | | 3 872.00 |
HB Exceptional income from capital transactions | 9 085.00 | | | 9 085.00 |
HD Total exceptional income (VII) | 9 085.00 | | | 9 085.00 |
HE Exceptional expenses on management operations | 4 050.00 | | | 4 050.00 |
HF Exceptional expenses on capital transactions | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 300.00 | | | 24 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 252.00 | | | 6 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 252.00 | | | -6 252.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | 591.00 | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 853.00 | 370 853.00 | | 370 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 502.00 | 7 502.00 | | 7 502.00 |
8B Suppliers and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 1 916.00 | 1 916.00 | | 1 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 219.00 | 50 219.00 | | 50 219.00 |
VS Prepaid expenses | 28 492.00 | 28 492.00 | | 28 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 492.00 | 28 492.00 | | 28 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 118.00 | 14 118.00 | | 14 118.00 |
