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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 169 136.00 | | 169 136.00 | 169 136.00 |
CJ TOTAL (II) | 169 535.00 | | 169 535.00 | 169 535.00 |
CO Grand total (0 to V) | 169 670.00 | | 169 670.00 | 169 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 138 422.00 | 274 938.00 | | 138 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 435.00 | -16 516.00 | | -4 435.00 |
DL TOTAL (I) | 155 988.00 | 280 422.00 | | 155 988.00 |
DX Trade payables and related accounts | 2 362.00 | 1 840.00 | | 2 362.00 |
DY Tax and social security liabilities | 11 320.00 | 7 378.00 | | 11 320.00 |
EA Other liabilities | | 19 069.00 | | |
EC TOTAL (IV) | 13 682.00 | 28 286.00 | | 13 682.00 |
EE Grand total (I to V) | 169 670.00 | 308 709.00 | | 169 670.00 |
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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 | | | 3 338.00 | |
FX Taxes, duties, and similar payments | | | 10 057.00 | |
FZ Social Security Contributions | | | 16 065.00 | |
GF Total Operating Expenses (II) | | | 29 460.00 | |
GG - OPERATING RESULT (I - II) | | | -29 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 025.00 | | | 25 025.00 |
HD Total exceptional income (VII) | 25 025.00 | | | 25 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 025.00 | | | 25 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 025.00 | | | 25 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 460.00 | 16 516.00 | | 29 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 435.00 | -16 516.00 | | -4 435.00 |
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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 | 135.00 | | | 135.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135.00 | |
I4 DECREASES Grand Total | | | 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135.00 | | | 135.00 |
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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 | 2 362.00 | 2 362.00 | | 2 362.00 |
8D Social Security and Other Social Organizations | 11 320.00 | 11 320.00 | | 11 320.00 |
UT Other financial assets | 135.00 | | | 135.00 |
VB VAT | 399.00 | | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534.00 | 399.00 | 135.00 | 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 682.00 | 13 682.00 | | 13 682.00 |
