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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 | 2 662.00 | | 2 662.00 | 2 662.00 |
CF Cash and cash equivalents | 107 059.00 | | 107 059.00 | 107 059.00 |
CJ TOTAL (II) | 109 720.00 | | 109 720.00 | 109 720.00 |
CO Grand total (0 to V) | 109 720.00 | | 109 720.00 | 109 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 2 411.00 | | |
DH Retained earnings | -37 558.00 | | | -37 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 530.00 | -39 969.00 | | 34 530.00 |
DL TOTAL (I) | 106 971.00 | 72 442.00 | | 106 971.00 |
DQ Provisions for Expenses | | 38 741.00 | | |
DR TOTAL (IV) | | 38 741.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DX Trade payables and related accounts | 2 746.00 | 117.00 | | 2 746.00 |
DY Tax and social security liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 2 749.00 | 133.00 | | 2 749.00 |
EE Grand total (I to V) | 109 720.00 | 111 316.00 | | 109 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 741.00 | |
FR Total operating income (I) | | | 38 741.00 | |
FW Other purchases and external expenses | | | 4 211.00 | |
FY Salaries and Wages | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 212.00 | |
GG - OPERATING RESULT (I - II) | | | 34 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 741.00 | | | 38 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 212.00 | 39 969.00 | | 4 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 530.00 | -39 969.00 | | 34 530.00 |
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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 | 38 741.00 | | 38 741.00 | 38 741.00 |
7C Grand total | 38 741.00 | | 38 741.00 | 38 741.00 |
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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 | 2 746.00 | 2 746.00 | | 2 746.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 662.00 | 2 662.00 | | 2 662.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 749.00 | 2 749.00 | | 2 749.00 |
