| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 432.00 | | 5 432.00 | 5 432.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 105 765.00 | | 105 765.00 | 105 765.00 |
CJ TOTAL (II) | 121 397.00 | | 121 397.00 | 121 397.00 |
CO Grand total (0 to V) | 121 397.00 | | 121 397.00 | 121 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 448.00 | 448.00 | | 448.00 |
DH Retained earnings | 116 743.00 | 116 313.00 | | 116 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 381.00 | 431.00 | | -1 381.00 |
DL TOTAL (I) | 119 810.00 | 121 191.00 | | 119 810.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 1 560.00 | 1 020.00 | | 1 560.00 |
DY Tax and social security liabilities | | 84.00 | | |
EC TOTAL (IV) | 1 588.00 | 1 132.00 | | 1 588.00 |
EE Grand total (I to V) | 121 397.00 | 122 323.00 | | 121 397.00 |
EG Accrued income and payables due within one year | 1 588.00 | 1 132.00 | | 1 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 452.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 911.00 | |
GG - OPERATING RESULT (I - II) | | | -1 911.00 | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 250.00 | 46.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 46.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -46.00 | | -250.00 |
HK Income tax | | 84.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779.00 | 1 699.00 | | 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161.00 | 1 268.00 | | 2 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 381.00 | 431.00 | | -1 381.00 |
| |
| 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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VB VAT | 5 432.00 | | | 5 432.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588.00 | 1 588.00 | | 1 588.00 |
