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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 | 242 611.00 | | 242 611.00 | 242 611.00 |
CF Cash and cash equivalents | 18 716.00 | | 18 716.00 | 18 716.00 |
CJ TOTAL (II) | 261 327.00 | | 261 327.00 | 261 327.00 |
CO Grand total (0 to V) | 261 327.00 | | 261 327.00 | 261 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 518.00 | 115 674.00 | | 34 518.00 |
DL TOTAL (I) | 36 018.00 | 117 174.00 | | 36 018.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 157 642.00 | 51 594.00 | | 157 642.00 |
DR TOTAL (IV) | 167 642.00 | 61 594.00 | | 167 642.00 |
DX Trade payables and related accounts | 57 667.00 | 111 604.00 | | 57 667.00 |
DY Tax and social security liabilities | | 99 468.00 | | |
EC TOTAL (IV) | 57 667.00 | 211 071.00 | | 57 667.00 |
EE Grand total (I to V) | 261 327.00 | 389 839.00 | | 261 327.00 |
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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 | | | 51 594.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 594.00 | |
FW Other purchases and external expenses | | | -142 961.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
GB Operating Expenses - Provisions | | | 157 642.00 | |
GF Total Operating Expenses (II) | | | 16 541.00 | |
GG - OPERATING RESULT (I - II) | | | 35 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 594.00 | 135 953.00 | | 51 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 076.00 | 20 279.00 | | 17 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 518.00 | 115 674.00 | | 34 518.00 |
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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 | 61 594.00 | 157 642.00 | 51 594.00 | 61 594.00 |
7C Grand total | 61 594.00 | 157 642.00 | 51 594.00 | 61 594.00 |
UE of which provisions and reversals: - Operating | | 157 642.00 | 51 594.00 | |
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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 | 57 667.00 | 57 667.00 | | 57 667.00 |
VB VAT | 9 611.00 | 9 611.00 | | 9 611.00 |
VC Group and associates | 233 000.00 | 233 000.00 | | 233 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 611.00 | 242 611.00 | | 242 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 667.00 | 57 667.00 | | 57 667.00 |
