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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 583.00 | 140.00 | 443.00 | 583.00 |
BJ TOTAL (I) | 583.00 | 140.00 | 443.00 | 583.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CF Cash and cash equivalents | 29 434.00 | | 29 434.00 | 29 434.00 |
CJ TOTAL (II) | 31 517.00 | | 31 517.00 | 31 517.00 |
CO Grand total (0 to V) | 32 100.00 | 140.00 | 31 960.00 | 32 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 379.00 | | | 18 379.00 |
DL TOTAL (I) | 19 379.00 | | | 19 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | | | 4 367.00 |
DX Trade payables and related accounts | 4 971.00 | | | 4 971.00 |
DY Tax and social security liabilities | 3 243.00 | | | 3 243.00 |
EC TOTAL (IV) | 12 582.00 | | | 12 582.00 |
EE Grand total (I to V) | 31 960.00 | | | 31 960.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 18 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GF Total Operating Expenses (II) | | | 18 379.00 | |
GG - OPERATING RESULT (I - II) | | | 21 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 243.00 | | | 3 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 622.00 | | | 21 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 379.00 | | | 18 379.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 140.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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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 | 4 367.00 | 4 367.00 | | 4 367.00 |
8B Suppliers and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 582.00 | 12 582.00 | | 12 582.00 |
