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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 | 5 716.00 | | 5 716.00 | 5 716.00 |
CF Cash and cash equivalents | 1 848 592.00 | | 1 848 592.00 | 1 848 592.00 |
CJ TOTAL (II) | 1 854 308.00 | | 1 854 308.00 | 1 854 308.00 |
CO Grand total (0 to V) | 1 854 308.00 | | 1 854 308.00 | 1 854 308.00 |
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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 | 1 549 412.00 | 1 551 350.00 | | 1 549 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 884.00 | -1 938.00 | | 298 884.00 |
DL TOTAL (I) | 1 848 297.00 | 1 549 413.00 | | 1 848 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 137.00 | 208 128.00 | | 3 137.00 |
DX Trade payables and related accounts | 2 850.00 | 3 500.00 | | 2 850.00 |
DY Tax and social security liabilities | 24.00 | 53.00 | | 24.00 |
EC TOTAL (IV) | 6 011.00 | 211 681.00 | | 6 011.00 |
EE Grand total (I to V) | 1 854 308.00 | 1 761 094.00 | | 1 854 308.00 |
EG Accrued income and payables due within one year | 6 011.00 | 211 681.00 | | 6 011.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 939.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 306 250.00 | | | 306 250.00 |
HD Total exceptional income (VII) | 306 250.00 | | | 306 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 306 250.00 | | | 306 250.00 |
HK Income tax | 4 403.00 | | | 4 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 250.00 | | | 306 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 366.00 | 1 938.00 | | 7 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 884.00 | -1 938.00 | | 298 884.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
VI Group and Associates | 3 137.00 | 3 137.00 | | 3 137.00 |
VM Income taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 011.00 | 6 011.00 | | 6 011.00 |
