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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CF Cash and cash equivalents | 503 797.00 | | 503 797.00 | 503 797.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 504 947.00 | | 504 947.00 | 504 947.00 |
CO Grand total (0 to V) | 504 947.00 | | 504 947.00 | 504 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 496 798.00 | 473 079.00 | | 496 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 560.00 | 23 720.00 | | -2 560.00 |
DL TOTAL (I) | 499 738.00 | 502 298.00 | | 499 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 1 903.00 | | 1 286.00 |
DX Trade payables and related accounts | 1 740.00 | 5 170.00 | | 1 740.00 |
DY Tax and social security liabilities | 2 183.00 | 15 531.00 | | 2 183.00 |
EC TOTAL (IV) | 5 209.00 | 22 603.00 | | 5 209.00 |
EE Grand total (I to V) | 504 947.00 | 524 901.00 | | 504 947.00 |
EG Accrued income and payables due within one year | 5 209.00 | 22 603.00 | | 5 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 859.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 2 560.00 | |
GG - OPERATING RESULT (I - II) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 353.00 | | |
HD Total exceptional income (VII) | | 21 353.00 | | |
HF Exceptional expenses on capital transactions | | 7 889.00 | | |
HH Total exceptional expenses (VIII) | | 7 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 464.00 | | |
HK Income tax | | 4 329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 85 878.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 560.00 | 62 158.00 | | 2 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 560.00 | 23 720.00 | | -2 560.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
VB VAT | 1 012.00 | 1 012.00 | | 1 012.00 |
VI Group and Associates | 1 286.00 | 1 286.00 | | 1 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 138.00 | 138.00 | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150.00 | 1 150.00 | | 1 150.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 209.00 | 5 209.00 | | 5 209.00 |
