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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 | 21 504.00 | | 21 504.00 | 21 504.00 |
CF Cash and cash equivalents | 813 848.00 | | 813 848.00 | 813 848.00 |
CJ TOTAL (II) | 835 352.00 | | 835 352.00 | 835 352.00 |
CN Currency translation adjustments (V) | 107.00 | | 107.00 | 107.00 |
CO Grand total (0 to V) | 835 459.00 | | 835 459.00 | 835 459.00 |
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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 | | 1 000.00 |
DH Retained earnings | 35 321.00 | | | 35 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 629.00 | 35 321.00 | | 26 629.00 |
DL TOTAL (I) | 62 950.00 | 36 321.00 | | 62 950.00 |
DP Provisions for Risks | 107.00 | 28.00 | | 107.00 |
DQ Provisions for Expenses | 201 276.00 | 261 088.00 | | 201 276.00 |
DR TOTAL (IV) | 201 383.00 | 261 116.00 | | 201 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 683.00 | 363 683.00 | | 363 683.00 |
DX Trade payables and related accounts | 207 300.00 | 161 726.00 | | 207 300.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 571 126.00 | 525 409.00 | | 571 126.00 |
EE Grand total (I to V) | 835 459.00 | 822 846.00 | | 835 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 812.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 59 859.00 | |
FW Other purchases and external expenses | | | 59 669.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 59 812.00 | |
GG - OPERATING RESULT (I - II) | | | 47.00 | |
GL Other interest and similar income | | | 788.00 | |
GM Reversals of provisions and transfers of expenses | | | 28.00 | |
GN Positive exchange differences | | | 30 190.00 | |
GP Total financial income (V) | | | 31 006.00 | |
GQ Financial allocations to depreciation and provisions | | | 107.00 | |
GR Interest and similar expenses | | | -17 563.00 | |
GS Negative differences of foreign exchange | | | 21 880.00 | |
GU Total financial expenses (VI) | | | 4 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 629.00 | 35 321.00 | | 26 629.00 |
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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 | 261.00 | | 60.00 | 261.00 |
7C Grand total | 261.00 | | 60.00 | 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 364.00 | 364.00 | | 364.00 |
8B Suppliers and Related Accounts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571.00 | 571.00 | | 571.00 |
