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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 | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 253 394.00 | | 253 394.00 | 253 394.00 |
CJ TOTAL (II) | 259 455.00 | | 259 455.00 | 259 455.00 |
CO Grand total (0 to V) | 259 455.00 | | 259 455.00 | 259 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 151 591.00 | | | 151 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 709.00 | | | 24 709.00 |
DL TOTAL (I) | 198 300.00 | | | 198 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026.00 | | | 3 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 563.00 | | | 48 563.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 6 566.00 | | | 6 566.00 |
EC TOTAL (IV) | 61 155.00 | | | 61 155.00 |
EE Grand total (I to V) | 259 455.00 | | | 259 455.00 |
EG Accrued income and payables due within one year | 12 592.00 | | | 12 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 377.00 | | 2 377.00 | 2 377.00 |
FJ Net sales | 2 377.00 | | 2 377.00 | 2 377.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 611.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 37 007.00 | |
FW Other purchases and external expenses | | | 7 754.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 1 816.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 12 246.00 | |
GG - OPERATING RESULT (I - II) | | | 24 762.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 995.00 | | | 10 995.00 |
HD Total exceptional income (VII) | 10 995.00 | | | 10 995.00 |
HE Exceptional expenses on management operations | 4 602.00 | | | 4 602.00 |
HH Total exceptional expenses (VIII) | 4 602.00 | | | 4 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 393.00 | | | 6 393.00 |
HK Income tax | 6 566.00 | | | 6 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 218.00 | | | 48 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 509.00 | | | 23 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 709.00 | | | 24 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 611.00 | | 33 611.00 | 33 611.00 |
7C Grand total | 33 611.00 | | 33 611.00 | 33 611.00 |
UG - Financial | | | 33 611.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 6 566.00 | 6 566.00 | | 6 566.00 |
VB VAT | 6 061.00 | 6 061.00 | | 6 061.00 |
VH Loans with a maturity of more than one year at origin | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 48 563.00 | | | 48 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 061.00 | 6 061.00 | | 6 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 155.00 | 12 592.00 | | 61 155.00 |
