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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 | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 739 435.00 | | 739 435.00 | 739 435.00 |
CJ TOTAL (II) | 740 005.00 | | 740 005.00 | 740 005.00 |
CO Grand total (0 to V) | 740 005.00 | | 740 005.00 | 740 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 127 381.00 | | | 127 381.00 |
DH Retained earnings | | 82 617.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 276.00 | 44 763.00 | | 37 276.00 |
DL TOTAL (I) | 327 157.00 | 289 881.00 | | 327 157.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 076.00 | 275 559.00 | | 410 076.00 |
DX Trade payables and related accounts | 2 560.00 | 2 550.00 | | 2 560.00 |
DY Tax and social security liabilities | 190.00 | 180.00 | | 190.00 |
EC TOTAL (IV) | 412 848.00 | 278 289.00 | | 412 848.00 |
EE Grand total (I to V) | 740 005.00 | 568 169.00 | | 740 005.00 |
EG Accrued income and payables due within one year | 412 848.00 | 278 289.00 | | 412 848.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 548.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
GF Total Operating Expenses (II) | | | 3 841.00 | |
GG - OPERATING RESULT (I - II) | | | -3 840.00 | |
GL Other interest and similar income | | | 66 180.00 | |
GP Total financial income (V) | | | 66 180.00 | |
GR Interest and similar expenses | | | 17 450.00 | |
GU Total financial expenses (VI) | | | 17 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 614.00 | 11 898.00 | | 7 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 181.00 | 68 231.00 | | 66 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 905.00 | 23 468.00 | | 28 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 276.00 | 44 763.00 | | 37 276.00 |
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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 410 076.00 | 410 076.00 | | 410 076.00 |
VM Income taxes | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570.00 | 570.00 | | 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 848.00 | 412 848.00 | | 412 848.00 |
