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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 | 715.00 | | 715.00 | 715.00 |
CF Cash and cash equivalents | 73 580.00 | | 73 580.00 | 73 580.00 |
CJ TOTAL (II) | 74 295.00 | | 74 295.00 | 74 295.00 |
CO Grand total (0 to V) | 74 295.00 | | 74 295.00 | 74 295.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 36 256.00 | | | 36 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 887.00 | | | 4 887.00 |
DL TOTAL (I) | 63 144.00 | | | 63 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 248.00 | | | 2 248.00 |
DX Trade payables and related accounts | 1 230.00 | | | 1 230.00 |
DY Tax and social security liabilities | 7 672.00 | | | 7 672.00 |
EC TOTAL (IV) | 11 151.00 | | | 11 151.00 |
EE Grand total (I to V) | 74 295.00 | | | 74 295.00 |
EG Accrued income and payables due within one year | 11 151.00 | | | 11 151.00 |
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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 | | | 57 410.00 | |
FR Total operating income (I) | | | 57 410.00 | |
FW Other purchases and external expenses | | | 16 779.00 | |
FX Taxes, duties, and similar payments | | | 57 044.00 | |
GF Total Operating Expenses (II) | | | 73 823.00 | |
GG - OPERATING RESULT (I - II) | | | -16 412.00 | |
GO Net income from sales of marketable securities | | | 21 777.00 | |
GP Total financial income (V) | | | 21 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 410.00 | | | 57 410.00 |
HK Income tax | 477.00 | | | 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 188.00 | | | 79 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 300.00 | | | 74 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 887.00 | | | 4 887.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 151.00 | 11 151.00 | | 11 151.00 |
