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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 | | | 75 884.00 | |
CF Cash and cash equivalents | | | 259 702.00 | |
CJ TOTAL (II) | | | 335 586.00 | |
CO Grand total (0 to V) | | | 335 586.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 640.00 | 304 640.00 | | 304 640.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 30 464.00 | 30 464.00 | | 30 464.00 |
DG Other reserves | 19.00 | 3 863.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | 19 542.00 | | -19.00 |
DL TOTAL (I) | 335 104.00 | 358 509.00 | | 335 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 404.00 | | |
DX Trade payables and related accounts | 482.00 | 7 620.00 | | 482.00 |
DY Tax and social security liabilities | | 3 448.00 | | |
EC TOTAL (IV) | 482.00 | 11 472.00 | | 482.00 |
EE Grand total (I to V) | 335 586.00 | 369 980.00 | | 335 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 863.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 6 175.00 | |
GG - OPERATING RESULT (I - II) | | | -6 175.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 33 103.00 | | 5 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | 33 103.00 | | 5 750.00 |
HK Income tax | | 3 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 156.00 | 33 625.00 | | 6 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 175.00 | 14 083.00 | | 6 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | 19 542.00 | | -19.00 |
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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 | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482.00 | 482.00 | | 482.00 |
