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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 88 750.00 | | 88 750.00 | 88 750.00 |
CF Cash and cash equivalents | 483 675.00 | | 483 675.00 | 483 675.00 |
CJ TOTAL (II) | 572 425.00 | | 572 425.00 | 572 425.00 |
CO Grand total (0 to V) | 572 425.00 | | 572 425.00 | 572 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 345.00 | 188.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 734.00 | 418 056.00 | | 29 734.00 |
DL TOTAL (I) | 68 579.00 | 456 744.00 | | 68 579.00 |
DQ Provisions for Expenses | 48 582.00 | 34 223.00 | | 48 582.00 |
DR TOTAL (IV) | 48 582.00 | 34 223.00 | | 48 582.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 455 162.00 | 610 073.00 | | 455 162.00 |
DY Tax and social security liabilities | | 15 332.00 | | |
EC TOTAL (IV) | 455 265.00 | 625 405.00 | | 455 265.00 |
EE Grand total (I to V) | 572 426.00 | 1 116 373.00 | | 572 426.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 223.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 224.00 | |
FW Other purchases and external expenses | | | -56 524.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 582.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -5 873.00 | |
GG - OPERATING RESULT (I - II) | | | 50 097.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 046.00 | 33 783.00 | | 22 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 488.00 | 388 448.00 | | 46 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 754.00 | -29 608.00 | | 16 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 734.00 | 418 056.00 | | 29 734.00 |
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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 | 34 223.00 | 48 582.00 | 34 223.00 | 34 223.00 |
7C Grand total | 34 223.00 | 48 582.00 | 34 223.00 | 34 223.00 |
UE of which provisions and reversals: - Operating | | 48 582.00 | 34 223.00 | |
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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 | 455 162.00 | 455 162.00 | | 455 162.00 |
VB VAT | 77 013.00 | | | 77 013.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 11 737.00 | | | 11 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 750.00 | 88 750.00 | | 88 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 265.00 | 455 265.00 | | 455 265.00 |
