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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 500 875.00 | | 500 875.00 | 500 875.00 |
CJ TOTAL (II) | 500 875.00 | | 500 875.00 | 500 875.00 |
CO Grand total (0 to V) | 500 875.00 | | 500 875.00 | 500 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 203 811.00 | 116 028.00 | | 203 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 718.00 | 87 783.00 | | -2 718.00 |
DL TOTAL (I) | 465 093.00 | 467 811.00 | | 465 093.00 |
DX Trade payables and related accounts | 17 200.00 | 29 600.00 | | 17 200.00 |
DY Tax and social security liabilities | 18 582.00 | 16 532.00 | | 18 582.00 |
EC TOTAL (IV) | 35 782.00 | 46 132.00 | | 35 782.00 |
EE Grand total (I to V) | 500 875.00 | 513 942.00 | | 500 875.00 |
EG Accrued income and payables due within one year | 35 782.00 | 46 132.00 | | 35 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 340.00 | |
FW Other purchases and external expenses | | | 857.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 007.00 | |
GG - OPERATING RESULT (I - II) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 105 000.00 | | |
HD Total exceptional income (VII) | | 105 000.00 | | |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | 105 000.00 | | -2 050.00 |
HK Income tax | | 16 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | 105 000.00 | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057.00 | 17 217.00 | | 3 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 718.00 | 87 783.00 | | -2 718.00 |
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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 | 17 200.00 | 17 200.00 | | 17 200.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 782.00 | 35 782.00 | | 35 782.00 |
