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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 | 4 190.00 | | 4 190.00 | 4 190.00 |
CF Cash and cash equivalents | 603 720.00 | | 603 720.00 | 603 720.00 |
CJ TOTAL (II) | 607 909.00 | | 607 909.00 | 607 909.00 |
CO Grand total (0 to V) | 607 909.00 | | 607 909.00 | 607 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 524.00 | -3 417.00 | | 293 524.00 |
DL TOTAL (I) | 330 524.00 | 33 583.00 | | 330 524.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159.00 | 1 283.00 | | 2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 275 227.00 | 574 588.00 | | 275 227.00 |
EC TOTAL (IV) | 277 386.00 | 575 871.00 | | 277 386.00 |
EE Grand total (I to V) | 607 909.00 | 609 454.00 | | 607 909.00 |
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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 | | | 7 079.00 | |
FR Total operating income (I) | | | 7 079.00 | |
FW Other purchases and external expenses | | | -288 089.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | -286 909.00 | |
GG - OPERATING RESULT (I - II) | | | 293 988.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 079.00 | 3.00 | | 7 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -286 445.00 | 3 419.00 | | -286 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 524.00 | -3 417.00 | | 293 524.00 |
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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 | 275 227.00 | 275 227.00 | | 275 227.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VC Group and associates | 3 417.00 | 3 417.00 | | 3 417.00 |
VH Loans with a maturity of more than one year at origin | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190.00 | 4 190.00 | | 4 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 386.00 | 277 386.00 | | 277 386.00 |
