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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 375.00 | 4 375.00 | | 4 375.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 4 742.00 | 4 375.00 | 367.00 | 4 742.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 220 130.00 | | 220 130.00 | 220 130.00 |
CO Grand total (0 to V) | 224 872.00 | 4 375.00 | 220 497.00 | 224 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 126 859.00 | 144 526.00 | | 126 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 849.00 | -17 666.00 | | -12 849.00 |
DL TOTAL (I) | 214 010.00 | 226 859.00 | | 214 010.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 60.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 160.00 | | |
DX Trade payables and related accounts | 6 422.00 | 7 011.00 | | 6 422.00 |
DY Tax and social security liabilities | | 50 441.00 | | |
EC TOTAL (IV) | 6 486.00 | 7 072.00 | | 6 486.00 |
EE Grand total (I to V) | 220 497.00 | 233 932.00 | | 220 497.00 |
EG Accrued income and payables due within one year | 6 486.00 | 7 072.00 | | 6 486.00 |
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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 | | | 12 436.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 12 849.00 | |
GG - OPERATING RESULT (I - II) | | | -12 849.00 | |
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) | | | -12 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 221 036.00 | | |
HD Total exceptional income (VII) | | 221 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221 036.00 | | |
HK Income tax | | 50 441.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 221 036.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 849.00 | 17 666.00 | | 12 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 849.00 | -17 666.00 | | -12 849.00 |
