| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 263 608.00 | | 263 608.00 | 263 608.00 |
BJ TOTAL (I) | 263 608.00 | | 263 608.00 | 263 608.00 |
CF Cash and cash equivalents | 176 004.00 | | 176 004.00 | 176 004.00 |
CJ TOTAL (II) | 176 004.00 | | 176 004.00 | 176 004.00 |
CO Grand total (0 to V) | 439 611.00 | | 439 611.00 | 439 611.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 292 631.00 | 279 902.00 | | 292 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 050.00 | 112 729.00 | | 142 050.00 |
DL TOTAL (I) | 435 781.00 | 393 731.00 | | 435 781.00 |
DX Trade payables and related accounts | 3 676.00 | 3 628.00 | | 3 676.00 |
DY Tax and social security liabilities | 154.00 | 819.00 | | 154.00 |
EC TOTAL (IV) | 3 830.00 | 4 447.00 | | 3 830.00 |
EE Grand total (I to V) | 439 611.00 | 398 178.00 | | 439 611.00 |
EG Accrued income and payables due within one year | 3 830.00 | 4 447.00 | | 3 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 572.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 7 770.00 | |
GG - OPERATING RESULT (I - II) | | | -7 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 820.00 | |
GP Total financial income (V) | | | 149 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 050.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 076.00 | | |
HD Total exceptional income (VII) | | 5 076.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 076.00 | | |
HK Income tax | | 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 820.00 | 117 441.00 | | 149 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 770.00 | 4 712.00 | | 7 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 050.00 | 112 729.00 | | 142 050.00 |
| |
| 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 | 3 676.00 | 3 676.00 | | 3 676.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 830.00 | 3 830.00 | | 3 830.00 |
