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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 | 66 470.00 | | 66 470.00 | 66 470.00 |
CF Cash and cash equivalents | 44 940.00 | | 44 940.00 | 44 940.00 |
CJ TOTAL (II) | 111 410.00 | | 111 410.00 | 111 410.00 |
CO Grand total (0 to V) | 111 410.00 | | 111 410.00 | 111 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 7 786.00 | 152 401.00 | | 7 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 292.00 | 135 386.00 | | -3 292.00 |
DL TOTAL (I) | 6 254.00 | 289 546.00 | | 6 254.00 |
DP Provisions for Risks | 71 602.00 | 72 960.00 | | 71 602.00 |
DR TOTAL (IV) | 71 602.00 | 72 960.00 | | 71 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DX Trade payables and related accounts | 21 080.00 | 33 476.00 | | 21 080.00 |
DY Tax and social security liabilities | 1 774.00 | 3 296.00 | | 1 774.00 |
EA Other liabilities | 10 700.00 | 219.00 | | 10 700.00 |
EC TOTAL (IV) | 33 554.00 | 37 115.00 | | 33 554.00 |
EE Grand total (I to V) | 111 410.00 | 399 621.00 | | 111 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 553.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 10 644.00 | |
FU Purchases of raw materials and other supplies | | | -7 607.00 | |
FW Other purchases and external expenses | | | 11 080.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 248.00 | |
GG - OPERATING RESULT (I - II) | | | 5 397.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 602.00 | | | 8 602.00 |
HH Total exceptional expenses (VIII) | 8 602.00 | | | 8 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 602.00 | | | -8 602.00 |
HK Income tax | | 66 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 644.00 | 259 876.00 | | 10 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 937.00 | 124 491.00 | | 13 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 292.00 | 135 386.00 | | -3 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 960.00 | 8 602.00 | 9 960.00 | 72 960.00 |
7C Grand total | 72 960.00 | 8 602.00 | 9 960.00 | 72 960.00 |
UE of which provisions and reversals: - Operating | | | 9 960.00 | |
UJ - Exceptional | | 8 602.00 | | |
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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 | 21 080.00 | 21 080.00 | | 21 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
VB VAT | 3 357.00 | | | 3 357.00 |
VM Income taxes | 33 332.00 | | | 33 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 781.00 | | | 29 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 470.00 | 66 470.00 | | 66 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 554.00 | 33 554.00 | | 33 554.00 |
