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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 | 985.00 | | 985.00 | 985.00 |
CF Cash and cash equivalents | 141 859.00 | | 141 859.00 | 141 859.00 |
CJ TOTAL (II) | 142 845.00 | | 142 845.00 | 142 845.00 |
CO Grand total (0 to V) | 142 845.00 | | 142 845.00 | 142 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 639.00 | | | 51 639.00 |
DL TOTAL (I) | 59 639.00 | | | 59 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 989.00 | | | 70 989.00 |
DX Trade payables and related accounts | 12 217.00 | | | 12 217.00 |
EC TOTAL (IV) | 83 206.00 | | | 83 206.00 |
EE Grand total (I to V) | 142 845.00 | | | 142 845.00 |
EG Accrued income and payables due within one year | 83 206.00 | | | 83 206.00 |
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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 | | | 57 470.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 471.00 | |
FU Purchases of raw materials and other supplies | | | 134.00 | |
FW Other purchases and external expenses | | | 1 591.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 4 279.00 | |
GG - OPERATING RESULT (I - II) | | | 53 193.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GU Total financial expenses (VI) | | | 1 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 470.00 | | | 57 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 473.00 | | | 57 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835.00 | | | 5 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 639.00 | | | 51 639.00 |
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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 | 12 217.00 | 12 217.00 | | 12 217.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VI Group and Associates | 70 989.00 | 70 989.00 | | 70 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 206.00 | 83 206.00 | | 83 206.00 |
