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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 | 461 914.00 | | 461 914.00 | 461 914.00 |
CF Cash and cash equivalents | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 467 651.00 | | 467 651.00 | 467 651.00 |
CO Grand total (0 to V) | 467 651.00 | | 467 651.00 | 467 651.00 |
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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) | 39 541.00 | | | 39 541.00 |
DG Other reserves | 19 490.00 | | | 19 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 366.00 | | | 4 366.00 |
DL TOTAL (I) | 463 398.00 | | | 463 398.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | | | 771.00 |
DX Trade payables and related accounts | 3 466.00 | | | 3 466.00 |
EC TOTAL (IV) | 4 253.00 | | | 4 253.00 |
EE Grand total (I to V) | 467 651.00 | | | 467 651.00 |
EG Accrued income and payables due within one year | 4 253.00 | | | 4 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | | | 4 900.00 | |
GF Total Operating Expenses (II) | | | 4 900.00 | |
GG - OPERATING RESULT (I - II) | | | -4 900.00 | |
GL Other interest and similar income | | | 10 086.00 | |
GP Total financial income (V) | | | 10 086.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 771.00 | | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 086.00 | | | 10 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719.00 | | | 5 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 366.00 | | | 4 366.00 |
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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 461 914.00 | 461 914.00 | | 461 914.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 914.00 | 461 914.00 | | 461 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 253.00 | 4 253.00 | | 4 253.00 |
