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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 324 239.00 | | 324 239.00 | 324 239.00 |
CJ TOTAL (II) | 324 239.00 | | 324 239.00 | 324 239.00 |
CO Grand total (0 to V) | 324 239.00 | | 324 239.00 | 324 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 184.00 | | | 237 184.00 |
DL TOTAL (I) | 238 184.00 | | | 238 184.00 |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 85 355.00 | | | 85 355.00 |
EC TOTAL (IV) | 86 055.00 | | | 86 055.00 |
EE Grand total (I to V) | 324 239.00 | | | 324 239.00 |
EG Accrued income and payables due within one year | 86 055.00 | | | 86 055.00 |
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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 | | | 6 595.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 7 700.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700.00 | |
GH Attributed profit or transferred loss (III) | | | 332 313.00 | |
GI Supported loss or transferred profit (IV) | | | 2 865.00 | |
GL Other interest and similar income | | | 3 675.00 | |
GP Total financial income (V) | | | 3 675.00 | |
GR Interest and similar expenses | | | 2 884.00 | |
GU Total financial expenses (VI) | | | 2 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 355.00 | | | 85 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 987.00 | | | 335 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 804.00 | | | 98 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 184.00 | | | 237 184.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8E Income Taxes | 85 355.00 | 85 355.00 | | 85 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 055.00 | 86 055.00 | | 86 055.00 |
