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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 | 9 827.00 | | 9 827.00 | 9 827.00 |
CF Cash and cash equivalents | 304 563.00 | | 304 563.00 | 304 563.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 314 833.00 | | 314 833.00 | 314 833.00 |
CO Grand total (0 to V) | 314 833.00 | | 314 833.00 | 314 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | | | 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 348.00 | | | 7 348.00 |
DL TOTAL (I) | 287 348.00 | | | 287 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DX Trade payables and related accounts | 22 350.00 | | | 22 350.00 |
DY Tax and social security liabilities | 4 794.00 | | | 4 794.00 |
EC TOTAL (IV) | 27 484.00 | | | 27 484.00 |
EE Grand total (I to V) | 314 833.00 | | | 314 833.00 |
EG Accrued income and payables due within one year | 27 484.00 | | | 27 484.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 000.00 | |
FJ Net sales | | | 58 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 002.00 | |
FW Other purchases and external expenses | | | 36 952.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 11 750.00 | |
FZ Social Security Contributions | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 51 143.00 | |
GG - OPERATING RESULT (I - II) | | | 6 859.00 | |
GL Other interest and similar income | | | 1 786.00 | |
GP Total financial income (V) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340.00 | | | 340.00 |
HD Total exceptional income (VII) | 340.00 | | | 340.00 |
HF Exceptional expenses on capital transactions | 340.00 | | | 340.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HK Income tax | 1 297.00 | | | 1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 128.00 | | | 60 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 780.00 | | | 52 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 348.00 | | | 7 348.00 |
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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 | 22 350.00 | 22 350.00 | | 22 350.00 |
8D Social Security and Other Social Organizations | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 827.00 | 9 827.00 | | 9 827.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 270.00 | 10 270.00 | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 484.00 | 27 484.00 | | 27 484.00 |
