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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 | 11 059.00 | | 11 059.00 | 11 059.00 |
CF Cash and cash equivalents | 837 125.00 | | 837 125.00 | 837 125.00 |
CJ TOTAL (II) | 848 184.00 | | 848 184.00 | 848 184.00 |
CO Grand total (0 to V) | 848 184.00 | | 848 184.00 | 848 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 966.00 | 4 966.00 | | 4 966.00 |
DH Retained earnings | 823 693.00 | 1 044 697.00 | | 823 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 077.00 | -21 003.00 | | -11 077.00 |
DL TOTAL (I) | 834 351.00 | 1 045 429.00 | | 834 351.00 |
DX Trade payables and related accounts | 2 569.00 | 726.00 | | 2 569.00 |
DY Tax and social security liabilities | | 1 397.00 | | |
EA Other liabilities | 11 264.00 | 13 774.00 | | 11 264.00 |
EC TOTAL (IV) | 13 833.00 | 15 897.00 | | 13 833.00 |
EE Grand total (I to V) | 848 184.00 | 1 061 326.00 | | 848 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 3 022.00 | |
FW Other purchases and external expenses | | | 17 025.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
GF Total Operating Expenses (II) | | | 21 010.00 | |
GG - OPERATING RESULT (I - II) | | | -21 010.00 | |
GL Other interest and similar income | | | 9 933.00 | |
GP Total financial income (V) | | | 9 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 979.00 | | |
HH Total exceptional expenses (VIII) | | 1 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 933.00 | 8 976.00 | | 9 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 010.00 | 29 979.00 | | 21 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 077.00 | -21 003.00 | | -11 077.00 |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 9 103.00 | 9 103.00 | | 9 103.00 |
VI Group and Associates | 11 264.00 | | 11 264.00 | 11 264.00 |
VN Other taxes, similar payments | 1 956.00 | 1 956.00 | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 059.00 | 11 059.00 | | 11 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 833.00 | 2 569.00 | 11 264.00 | 13 833.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 17 025.00 | | | 17 025.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 963.00 | | | 963.00 |
YZ Total deductible VAT on goods and services | 2 786.00 | | | 2 786.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 025.00 | | | 17 025.00 |
