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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 | 55 754.00 | | 55 754.00 | 55 754.00 |
CF Cash and cash equivalents | 75 654.00 | | 75 654.00 | 75 654.00 |
CJ TOTAL (II) | 131 408.00 | | 131 408.00 | 131 408.00 |
CO Grand total (0 to V) | 131 408.00 | | 131 408.00 | 131 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 39 771.00 | 29 016.00 | | 39 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 100.00 | 10 754.00 | | 16 100.00 |
DL TOTAL (I) | 110 871.00 | 94 771.00 | | 110 871.00 |
DX Trade payables and related accounts | 20 537.00 | 37 685.00 | | 20 537.00 |
EA Other liabilities | | 1 088.00 | | |
EC TOTAL (IV) | 20 537.00 | 38 773.00 | | 20 537.00 |
EE Grand total (I to V) | 131 408.00 | 133 544.00 | | 131 408.00 |
EG Accrued income and payables due within one year | 20 537.00 | 38 773.00 | | 20 537.00 |
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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 | | | | |
FQ Other income | | | 25 008.00 | |
FR Total operating income (I) | | | 25 008.00 | |
FW Other purchases and external expenses | | | 9 718.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 872.00 | |
GG - OPERATING RESULT (I - II) | | | 15 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 938.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 972.00 | 63 574.00 | | 25 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 872.00 | 52 819.00 | | 9 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 100.00 | 10 754.00 | | 16 100.00 |
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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 | 20 537.00 | 20 537.00 | | 20 537.00 |
VC Group and associates | 53 654.00 | | | 53 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 754.00 | 55 754.00 | | 55 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 537.00 | 20 537.00 | | 20 537.00 |
