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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 | 4 743.00 | | 4 743.00 | 4 743.00 |
CF Cash and cash equivalents | 94 023.00 | | 94 023.00 | 94 023.00 |
CJ TOTAL (II) | 98 766.00 | | 98 766.00 | 98 766.00 |
CO Grand total (0 to V) | 98 766.00 | | 98 766.00 | 98 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 5 280.00 | 5 280.00 | | 5 280.00 |
DG Other reserves | 511.00 | 511.00 | | 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 588.00 | 9 467.00 | | 6 588.00 |
DL TOTAL (I) | 65 179.00 | 68 058.00 | | 65 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 467.00 | | | 9 467.00 |
DX Trade payables and related accounts | 24 120.00 | 47 232.00 | | 24 120.00 |
EC TOTAL (IV) | 33 587.00 | 47 232.00 | | 33 587.00 |
EE Grand total (I to V) | 98 766.00 | 115 290.00 | | 98 766.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 151.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 370.00 | |
GG - OPERATING RESULT (I - II) | | | -6 369.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 121.00 | 14 010.00 | | 14 121.00 |
HB Exceptional income from capital transactions | | 999.00 | | |
HD Total exceptional income (VII) | 14 121.00 | 15 009.00 | | 14 121.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 121.00 | 15 003.00 | | 14 121.00 |
HK Income tax | 1 163.00 | 1 671.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 121.00 | 23 314.00 | | 14 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533.00 | 13 847.00 | | 7 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 588.00 | 9 467.00 | | 6 588.00 |
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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 | 24 120.00 | 24 120.00 | | 24 120.00 |
VB VAT | 4 235.00 | | | 4 235.00 |
VI Group and Associates | 9 467.00 | 9 467.00 | | 9 467.00 |
VM Income taxes | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743.00 | 4 743.00 | | 4 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 587.00 | 33 587.00 | | 33 587.00 |
