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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 | 22 090.00 | | 22 090.00 | 22 090.00 |
CF Cash and cash equivalents | 93 996.00 | | 93 996.00 | 93 996.00 |
CJ TOTAL (II) | 116 086.00 | | 116 086.00 | 116 086.00 |
CO Grand total (0 to V) | 116 086.00 | | 116 086.00 | 116 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 533.00 | 19 494.00 | | 5 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 664.00 | 76 039.00 | | 39 664.00 |
DL TOTAL (I) | 56 197.00 | 106 533.00 | | 56 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 833.00 | 7 833.00 | | 47 833.00 |
DX Trade payables and related accounts | 11 485.00 | 24 438.00 | | 11 485.00 |
DY Tax and social security liabilities | 571.00 | 480.00 | | 571.00 |
EC TOTAL (IV) | 59 889.00 | 32 750.00 | | 59 889.00 |
EE Grand total (I to V) | 116 086.00 | 139 283.00 | | 116 086.00 |
EI Including equity loans | 47 833.00 | | | 47 833.00 |
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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 | | | 6 641.00 | |
FR Total operating income (I) | | | 6 641.00 | |
FW Other purchases and external expenses | | | 5 998.00 | |
FX Taxes, duties, and similar payments | | | 1 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 421.00 | |
GG - OPERATING RESULT (I - II) | | | -780.00 | |
GL Other interest and similar income | | | 2 310.00 | |
GP Total financial income (V) | | | 2 310.00 | |
GR Interest and similar expenses | | | 4 204.00 | |
GU Total financial expenses (VI) | | | 4 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 538.00 | | | 1 538.00 |
HD Total exceptional income (VII) | 1 538.00 | | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 538.00 | | | 1 538.00 |
HK Income tax | -40 800.00 | 53 770.00 | | -40 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 489.00 | 136 190.00 | | 10 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 175.00 | 60 151.00 | | -29 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 664.00 | 76 039.00 | | 39 664.00 |
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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 | 11 485.00 | 11 485.00 | | 11 485.00 |
VB VAT | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 47 833.00 | 47 833.00 | | 47 833.00 |
VM Income taxes | 21 634.00 | 21 634.00 | | 21 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 090.00 | 22 090.00 | | 22 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 889.00 | 59 889.00 | | 59 889.00 |
