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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 | 50 174.00 | | 50 174.00 | 50 174.00 |
CF Cash and cash equivalents | 20 947.00 | | 20 947.00 | 20 947.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 71 624.00 | | 71 624.00 | 71 624.00 |
CO Grand total (0 to V) | 71 624.00 | | 71 624.00 | 71 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DF Regulated reserves (1) | 10 879.00 | 10 879.00 | | 10 879.00 |
DH Retained earnings | 11 466.00 | | | 11 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880.00 | 11 466.00 | | 880.00 |
DL TOTAL (I) | 71 624.00 | 70 744.00 | | 71 624.00 |
DX Trade payables and related accounts | | 2 733.00 | | |
EC TOTAL (IV) | | 2 733.00 | | |
EE Grand total (I to V) | 71 624.00 | 73 477.00 | | 71 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -155.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | -154.00 | |
FW Other purchases and external expenses | | | 2 690.00 | |
FX Taxes, duties, and similar payments | | | -632.00 | |
FY Salaries and Wages | | | -2 548.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | -154.00 | |
GL Other interest and similar income | | | 1 163.00 | |
GP Total financial income (V) | | | 1 163.00 | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 460.00 | | |
HD Total exceptional income (VII) | | 11 460.00 | | |
HE Exceptional expenses on management operations | -155.00 | 85.00 | | -155.00 |
HH Total exceptional expenses (VIII) | -155.00 | 85.00 | | -155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | 11 375.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009.00 | 12 008.00 | | 1 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129.00 | 543.00 | | 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880.00 | 11 466.00 | | 880.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 383.00 | 383.00 | | 383.00 |
VC Group and associates | 49 498.00 | 49 498.00 | | 49 498.00 |
VP Miscellaneous | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 677.00 | 50 677.00 | | 50 677.00 |
