| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 288.00 | 1 288.00 | | 1 288.00 |
BJ TOTAL (I) | 1 288.00 | 1 288.00 | | 1 288.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 27 200.00 | | 27 200.00 | 27 200.00 |
CF Cash and cash equivalents | 302 079.00 | | 302 079.00 | 302 079.00 |
CJ TOTAL (II) | 329 759.00 | | 329 759.00 | 329 759.00 |
CO Grand total (0 to V) | 331 047.00 | 1 288.00 | 329 759.00 | 331 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 169 446.00 | 182 237.00 | | 169 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 475.00 | -12 791.00 | | 151 475.00 |
DL TOTAL (I) | 323 121.00 | 171 646.00 | | 323 121.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 178.00 | | 304.00 |
DX Trade payables and related accounts | 1 287.00 | 999.00 | | 1 287.00 |
DY Tax and social security liabilities | 5 021.00 | | | 5 021.00 |
EC TOTAL (IV) | 6 638.00 | 1 177.00 | | 6 638.00 |
EE Grand total (I to V) | 329 759.00 | 172 823.00 | | 329 759.00 |
EG Accrued income and payables due within one year | 1 177.00 | 1 150.00 | | 1 177.00 |
| |
| 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 | | | 2 500.00 | |
FR Total operating income (I) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 8 809.00 | |
FX Taxes, duties, and similar payments | | | 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 194.00 | |
GG - OPERATING RESULT (I - II) | | | -6 694.00 | |
GL Other interest and similar income | | | 27 200.00 | |
GP Total financial income (V) | | | 27 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 136 000.00 | | | 136 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 990.00 | | | 135 990.00 |
HK Income tax | 5 021.00 | | | 5 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 700.00 | | | 165 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 225.00 | 12 791.00 | | 14 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 475.00 | -12 791.00 | | 151 475.00 |
