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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 | 787.00 | | 787.00 | 787.00 |
CF Cash and cash equivalents | 524 137.00 | | 524 137.00 | 524 137.00 |
CJ TOTAL (II) | 524 924.00 | | 524 924.00 | 524 924.00 |
CO Grand total (0 to V) | 524 924.00 | | 524 924.00 | 524 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -653.00 | | | -653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 751.00 | -652.00 | | 518 751.00 |
DL TOTAL (I) | 518 099.00 | -652.00 | | 518 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 537.00 | 1 387.00 | | 2 537.00 |
DY Tax and social security liabilities | 4 288.00 | | | 4 288.00 |
EC TOTAL (IV) | 6 825.00 | 1 439.00 | | 6 825.00 |
EE Grand total (I to V) | 524 924.00 | 787.00 | | 524 924.00 |
EG Accrued income and payables due within one year | 6 825.00 | 1 439.00 | | 6 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FR Total operating income (I) | | | 242.00 | |
FW Other purchases and external expenses | | | 1 140.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 220.00 | |
GG - OPERATING RESULT (I - II) | | | -977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 053.00 | |
GP Total financial income (V) | | | 529 053.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 5 036.00 | |
GU Total financial expenses (VI) | | | 5 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 524 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 288.00 | | | 4 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 296.00 | | | 529 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 544.00 | 652.00 | | 10 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 751.00 | -652.00 | | 518 751.00 |
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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 | 2 537.00 | 2 537.00 | | 2 537.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787.00 | 787.00 | | 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 825.00 | 6 825.00 | | 6 825.00 |
