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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 | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 266 838.00 | | 266 838.00 | 266 838.00 |
CJ TOTAL (II) | 267 198.00 | | 267 198.00 | 267 198.00 |
CO Grand total (0 to V) | 267 198.00 | | 267 198.00 | 267 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 304.00 | 94 304.00 | | 94 304.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 199 585.00 | 199 585.00 | | 199 585.00 |
DH Retained earnings | -34 229.00 | -32 845.00 | | -34 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 050.00 | -1 383.00 | | 2 050.00 |
DL TOTAL (I) | 264 910.00 | 262 860.00 | | 264 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 2 160.00 | 2 118.00 | | 2 160.00 |
EC TOTAL (IV) | 2 287.00 | 2 245.00 | | 2 287.00 |
EE Grand total (I to V) | 267 198.00 | 265 106.00 | | 267 198.00 |
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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 | | | 1 862.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 2 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 021.00 | |
GL Other interest and similar income | | | 4 427.00 | |
GP Total financial income (V) | | | 4 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 356.00 | 455.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 455.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -455.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427.00 | 3 568.00 | | 4 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 377.00 | 4 952.00 | | 2 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 050.00 | -1 383.00 | | 2 050.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360.00 | 360.00 | | 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287.00 | 2 287.00 | | 2 287.00 |
