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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 | 1 762.00 | | 1 762.00 | 1 762.00 |
CF Cash and cash equivalents | 79 481.00 | | 79 481.00 | 79 481.00 |
CJ TOTAL (II) | 81 243.00 | | 81 243.00 | 81 243.00 |
CO Grand total (0 to V) | 81 243.00 | | 81 243.00 | 81 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 78 570.00 | 56 403.00 | | 78 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 671.00 | 22 166.00 | | -3 671.00 |
DL TOTAL (I) | 74 900.00 | 78 571.00 | | 74 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 343.00 | 4 283.00 | | 6 343.00 |
EC TOTAL (IV) | 6 343.00 | 4 283.00 | | 6 343.00 |
EE Grand total (I to V) | 81 243.00 | 82 854.00 | | 81 243.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 2 236.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 827.00 | |
GG - OPERATING RESULT (I - II) | | | -2 827.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 215 091.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 671.00 | 192 925.00 | | 3 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 671.00 | 22 166.00 | | -3 671.00 |
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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 | 6 343.00 | 6 343.00 | | 6 343.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 343.00 | 6 343.00 | | 6 343.00 |
