| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 30 134.00 | | 30 134.00 | 30 134.00 |
CF Cash and cash equivalents | 59 760.00 | | 59 760.00 | 59 760.00 |
CJ TOTAL (II) | 89 894.00 | | 89 894.00 | 89 894.00 |
CO Grand total (0 to V) | 89 894.00 | | 89 894.00 | 89 894.00 |
| |
| 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 | 14 164.00 | 4 494.00 | | 14 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 192.00 | 9 670.00 | | 20 192.00 |
DL TOTAL (I) | 36 116.00 | 15 924.00 | | 36 116.00 |
DP Provisions for Risks | 31 010.00 | 56 018.00 | | 31 010.00 |
DR TOTAL (IV) | 31 010.00 | 56 018.00 | | 31 010.00 |
DX Trade payables and related accounts | 14 280.00 | 19 280.00 | | 14 280.00 |
DY Tax and social security liabilities | 8 488.00 | 5 030.00 | | 8 488.00 |
EC TOTAL (IV) | 22 768.00 | 24 310.00 | | 22 768.00 |
EE Grand total (I to V) | 89 894.00 | 96 252.00 | | 89 894.00 |
| |
| 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 | | | 25 008.00 | |
FR Total operating income (I) | | | 25 008.00 | |
FU Purchases of raw materials and other supplies | | | -4 100.00 | |
FW Other purchases and external expenses | | | 885.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | -3 036.00 | |
GG - OPERATING RESULT (I - II) | | | 28 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 8 602.00 | | |
HD Total exceptional income (VII) | | 8 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 602.00 | | |
HK Income tax | 7 852.00 | 3 189.00 | | 7 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 008.00 | 15 585.00 | | 25 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 816.00 | 5 914.00 | | 4 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 192.00 | 9 670.00 | | 20 192.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 017.00 | 25 008.00 | 31 010.00 | 56 017.00 |
7C Grand total | 56 017.00 | 25 008.00 | 31 010.00 | 56 017.00 |
UE of which provisions and reversals: - Operating | | 25 008.00 | | |
| |
| 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 | 14 280.00 | 14 280.00 | | 14 280.00 |
8E Income Taxes | 7 852.00 | 7 852.00 | | 7 852.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 565.00 | 27 565.00 | | 27 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 134.00 | 30 134.00 | | 30 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 768.00 | 22 768.00 | | 22 768.00 |
