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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 | 50 412.00 | | 50 412.00 | 50 412.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 34 485.00 | | 34 485.00 | 34 485.00 |
CJ TOTAL (II) | 84 993.00 | | 84 993.00 | 84 993.00 |
CO Grand total (0 to V) | 84 993.00 | | 84 993.00 | 84 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 13 561.00 | 36 609.00 | | 13 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 330.00 | 89 376.00 | | -10 330.00 |
DL TOTAL (I) | 81 231.00 | 203 986.00 | | 81 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 485.00 | | 484.00 |
DX Trade payables and related accounts | 3 278.00 | 2 944.00 | | 3 278.00 |
DY Tax and social security liabilities | | 12 264.00 | | |
EC TOTAL (IV) | 3 762.00 | 15 694.00 | | 3 762.00 |
EE Grand total (I to V) | 84 993.00 | 219 679.00 | | 84 993.00 |
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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 | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | 7 792.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 7 941.00 | |
GG - OPERATING RESULT (I - II) | | | -7 866.00 | |
GH Attributed profit or transferred loss (III) | | | 1 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 629.00 | | | 1 629.00 |
HH Total exceptional expenses (VIII) | 1 629.00 | | | 1 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 629.00 | | | -1 629.00 |
HK Income tax | 2 471.00 | 32 782.00 | | 2 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711.00 | 127 898.00 | | 1 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 041.00 | 38 522.00 | | 12 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 330.00 | 89 376.00 | | -10 330.00 |
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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 | 3 278.00 | 3 278.00 | | 3 278.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VM Income taxes | 50 239.00 | | | 50 239.00 |
VN Other taxes, similar payments | 173.00 | | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 412.00 | 50 412.00 | | 50 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 762.00 | 3 762.00 | | 3 762.00 |
