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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 408.00 | 1 846.00 | 1 562.00 | 3 408.00 |
BZ Other receivables | 15 081.00 | | 15 081.00 | 15 081.00 |
CF Cash and cash equivalents | 659 287.00 | | 659 287.00 | 659 287.00 |
CJ TOTAL (II) | 677 776.00 | 1 846.00 | 675 930.00 | 677 776.00 |
CO Grand total (0 to V) | 677 776.00 | 1 846.00 | 675 930.00 | 677 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 1 644.00 | | | 1 644.00 |
DH Retained earnings | 541 720.00 | | | 541 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 782.00 | | | 32 782.00 |
DL TOTAL (I) | 658 645.00 | | | 658 645.00 |
DX Trade payables and related accounts | 8 824.00 | | | 8 824.00 |
DY Tax and social security liabilities | 8 224.00 | | | 8 224.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 17 285.00 | | | 17 285.00 |
EE Grand total (I to V) | 675 930.00 | | | 675 930.00 |
EG Accrued income and payables due within one year | 17 285.00 | | | 17 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 852.00 | |
FW Other purchases and external expenses | | | 10 534.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 4 362.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 25 372.00 | |
GG - OPERATING RESULT (I - II) | | | -24 372.00 | |
GK Income from other securities and fixed asset receivables | | | 3 003.00 | |
GP Total financial income (V) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HE Exceptional expenses on management operations | 22 381.00 | | | 22 381.00 |
HH Total exceptional expenses (VIII) | 22 381.00 | | | 22 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 619.00 | | | 57 619.00 |
HK Income tax | 3 469.00 | | | 3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 003.00 | | | 84 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 222.00 | | | 51 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 782.00 | | | 32 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 1 846.00 | | | 1 846.00 |
7B Total provisions for depreciation | 1 846.00 | | | 1 846.00 |
7C Grand total | 81 846.00 | | 80 000.00 | 81 846.00 |
UJ - Exceptional | | | 80 000.00 | |
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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
8C Staff and Related Accounts | 528.00 | 528.00 | | 528.00 |
8D Social Security and Other Social Organizations | 3 777.00 | 3 777.00 | | 3 777.00 |
8E Income Taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 2 208.00 | | | 2 208.00 |
VB VAT | 15 081.00 | | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 489.00 | 18 489.00 | | 18 489.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 285.00 | 17 285.00 | | 17 285.00 |
