| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 780 150.00 | | 780 150.00 | 780 150.00 |
CJ TOTAL (II) | 780 150.00 | | 780 150.00 | 780 150.00 |
CO Grand total (0 to V) | 780 150.00 | | 780 150.00 | 780 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 768 112.00 | 790 991.00 | | 768 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 481.00 | -22 879.00 | | 6 481.00 |
DL TOTAL (I) | 775 693.00 | 769 212.00 | | 775 693.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 4 426.00 | 2 059.00 | | 4 426.00 |
EC TOTAL (IV) | 4 456.00 | 2 089.00 | | 4 456.00 |
EE Grand total (I to V) | 780 150.00 | 771 301.00 | | 780 150.00 |
EG Accrued income and payables due within one year | 4 456.00 | 2 089.00 | | 4 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 727.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FY Salaries and Wages | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 4 178.00 | |
GG - OPERATING RESULT (I - II) | | | -4 178.00 | |
GL Other interest and similar income | | | 10 660.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 660.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 660.00 | 39 999.00 | | 10 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 178.00 | 62 878.00 | | 4 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 481.00 | -22 879.00 | | 6 481.00 |
| |
| 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 | 4 427.00 | 4 427.00 | | 4 427.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 457.00 | 4 457.00 | | 4 457.00 |
