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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 558.00 | | 558.00 | 558.00 |
BZ Other receivables | 3 292.00 | | 3 292.00 | 3 292.00 |
CF Cash and cash equivalents | 554 072.00 | | 554 072.00 | 554 072.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 557 921.00 | | 557 921.00 | 557 921.00 |
CO Grand total (0 to V) | 558 479.00 | | 558 479.00 | 558 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 306 236.00 | 204 221.00 | | 306 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 726.00 | 102 015.00 | | -9 726.00 |
DL TOTAL (I) | 351 511.00 | 361 236.00 | | 351 511.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 58.00 | | 50.00 |
DX Trade payables and related accounts | 6 918.00 | 212 030.00 | | 6 918.00 |
DY Tax and social security liabilities | | 45 460.00 | | |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 206 969.00 | 457 549.00 | | 206 969.00 |
EE Grand total (I to V) | 558 479.00 | 818 785.00 | | 558 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 403.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 856.00 | |
GG - OPERATING RESULT (I - II) | | | -9 853.00 | |
GL Other interest and similar income | | | 787.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 39 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790.00 | -49 286.00 | | 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 516.00 | -151 301.00 | | 10 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 726.00 | 102 015.00 | | -9 726.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
VB VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 408.00 | 3 849.00 | 558.00 | 4 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 969.00 | 206 969.00 | | 206 969.00 |
