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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 | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 645 510.00 | | 645 510.00 | 645 510.00 |
CJ TOTAL (II) | 649 368.00 | | 649 368.00 | 649 368.00 |
CO Grand total (0 to V) | 649 368.00 | | 649 368.00 | 649 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 40 307.00 | | | 40 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125.00 | | | 2 125.00 |
DL TOTAL (I) | 647 433.00 | | | 647 433.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 1 935.00 | | | 1 935.00 |
EE Grand total (I to V) | 649 368.00 | | | 649 368.00 |
EG Accrued income and payables due within one year | 1 935.00 | | | 1 935.00 |
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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 | | | 1 525.00 | |
FR Total operating income (I) | | | 1 525.00 | |
FW Other purchases and external expenses | | | 3 654.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 4 132.00 | |
GG - OPERATING RESULT (I - II) | | | -2 607.00 | |
GL Other interest and similar income | | | 5 741.00 | |
GP Total financial income (V) | | | 5 741.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 375.00 | | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 266.00 | | | 7 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140.00 | | | 5 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125.00 | | | 2 125.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 858.00 | 3 858.00 | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 858.00 | 3 858.00 | | 3 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935.00 | 1 935.00 | | 1 935.00 |
