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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 | 387 296.00 | | 387 296.00 | 387 296.00 |
CF Cash and cash equivalents | 78 413.00 | | 78 413.00 | 78 413.00 |
CJ TOTAL (II) | 465 710.00 | | 465 710.00 | 465 710.00 |
CO Grand total (0 to V) | 465 710.00 | | 465 710.00 | 465 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 38 438.00 | | | 38 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 065.00 | | | 22 065.00 |
DL TOTAL (I) | 460 504.00 | | | 460 504.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 5 192.00 | | | 5 192.00 |
EC TOTAL (IV) | 5 205.00 | | | 5 205.00 |
EE Grand total (I to V) | 465 710.00 | | | 465 710.00 |
EG Accrued income and payables due within one year | 5 205.00 | | | 5 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 10 199.00 | |
GF Total Operating Expenses (II) | | | 10 199.00 | |
GG - OPERATING RESULT (I - II) | | | -10 199.00 | |
GL Other interest and similar income | | | 33 327.00 | |
GP Total financial income (V) | | | 33 327.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 2 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | | | 1 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251.00 | | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 576.00 | | | 34 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 512.00 | | | 12 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 065.00 | | | 22 065.00 |
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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 | 5 192.00 | 5 193.00 | | 5 192.00 |
UY Staff and related accounts | 387 297.00 | 387 297.00 | | 387 297.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 15.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 298.00 | 387 297.00 | | 387 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 206.00 | 5 206.00 | | 5 206.00 |
