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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) | | | | |
CF Cash and cash equivalents | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 13 819.00 | | 13 819.00 | 13 819.00 |
CO Grand total (0 to V) | 13 819.00 | | 13 819.00 | 13 819.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 3 989.00 | 3 989.00 | | 3 989.00 |
DH Retained earnings | -7 105.00 | -6 011.00 | | -7 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 249.00 | -1 095.00 | | 14 249.00 |
DL TOTAL (I) | 11 632.00 | -2 616.00 | | 11 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152.00 | 3 938.00 | | 1 152.00 |
DX Trade payables and related accounts | 480.00 | 1 317.00 | | 480.00 |
DY Tax and social security liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 2 187.00 | 5 255.00 | | 2 187.00 |
EE Grand total (I to V) | 13 819.00 | 2 639.00 | | 13 819.00 |
EG Accrued income and payables due within one year | 2 187.00 | 1 317.00 | | 2 187.00 |
EI Including equity loans | 1 152.00 | | | 1 152.00 |
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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 | | | 693.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 5 698.00 | |
GF Total Operating Expenses (II) | | | 13 391.00 | |
GG - OPERATING RESULT (I - II) | | | -13 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HF Exceptional expenses on capital transactions | 2 360.00 | | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 101.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 640.00 | -101.00 | | 27 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 751.00 | 1 095.00 | | 15 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 249.00 | -1 095.00 | | 14 249.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187.00 | 2 187.00 | | 2 187.00 |
