| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 875.00 | 1 494.00 | 2 381.00 | 3 875.00 |
AT Other tangible assets | 11 256.00 | 11 256.00 | | 11 256.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 30 504.00 | 12 750.00 | 17 753.00 | 30 504.00 |
BZ Other receivables | 25 557.00 | | 25 557.00 | 25 557.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 162 594.00 | | 162 594.00 | 162 594.00 |
CJ TOTAL (II) | 188 201.00 | | 188 201.00 | 188 201.00 |
CO Grand total (0 to V) | 218 704.00 | 12 750.00 | 205 954.00 | 218 704.00 |
CU Other investments | 10 548.00 | | 10 548.00 | 10 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 840.00 | | | 15 840.00 |
DD Legal reserve (1) | 1 584.00 | | | 1 584.00 |
DH Retained earnings | 55 547.00 | | | 55 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 622.00 | | | 88 622.00 |
DL TOTAL (I) | 161 593.00 | | | 161 593.00 |
DU Loans and Debts from Credit Institutions (3) | 358.00 | | | 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 043.00 | | | 40 043.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
EC TOTAL (IV) | 44 361.00 | | | 44 361.00 |
EE Grand total (I to V) | 205 954.00 | | | 205 954.00 |
EG Accrued income and payables due within one year | 44 361.00 | | | 44 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358.00 | | | 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 651.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 618.00 | |
GG - OPERATING RESULT (I - II) | | | -11 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 240.00 | | | -2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 000.00 | | | 98 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 378.00 | | | 9 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 622.00 | | | 88 622.00 |
| |
| 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 | 40 043.00 | 40 043.00 | | 40 043.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 382.00 | 25 557.00 | 4 825.00 | 30 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 361.00 | 44 361.00 | | 44 361.00 |
