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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 567.00 | | 567.00 | 567.00 |
CF Cash and cash equivalents | 97 692.00 | | 97 692.00 | 97 692.00 |
CJ TOTAL (II) | 98 259.00 | | 98 259.00 | 98 259.00 |
CO Grand total (0 to V) | 100 259.00 | | 100 259.00 | 100 259.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 58 727.00 | 61 373.00 | | 58 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283.00 | -2 646.00 | | 4 283.00 |
DL TOTAL (I) | 64 110.00 | 59 827.00 | | 64 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 620.00 | 61 782.00 | | 33 620.00 |
DX Trade payables and related accounts | 2 365.00 | 2 352.00 | | 2 365.00 |
DY Tax and social security liabilities | 163.00 | 344.00 | | 163.00 |
EC TOTAL (IV) | 36 148.00 | 64 479.00 | | 36 148.00 |
EE Grand total (I to V) | 100 259.00 | 124 306.00 | | 100 259.00 |
EG Accrued income and payables due within one year | 36 148.00 | 64 479.00 | | 36 148.00 |
EI Including equity loans | 33 620.00 | | | 33 620.00 |
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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 | | | 1 376.00 | |
FX Taxes, duties, and similar payments | | | 37.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 414.00 | |
GG - OPERATING RESULT (I - II) | | | -1 414.00 | |
GL Other interest and similar income | | | 5 640.00 | |
GP Total financial income (V) | | | 5 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HC Reversals of provisions and transfers of expenses | | 8 600.00 | | |
HD Total exceptional income (VII) | 1 192.00 | 8 600.00 | | 1 192.00 |
HE Exceptional expenses on management operations | | 8 600.00 | | |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 8 600.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | | | 812.00 |
HK Income tax | 756.00 | -1 323.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 833.00 | 8 600.00 | | 6 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550.00 | 11 246.00 | | 2 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283.00 | -2 646.00 | | 4 283.00 |
