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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BP Services in progress | | | | |
BX Customers and related accounts | 8 100.00 | 6 750.00 | 1 350.00 | 8 100.00 |
BZ Other receivables | 704.00 | | 704.00 | 704.00 |
CF Cash and cash equivalents | 219 850.00 | | 219 850.00 | 219 850.00 |
CJ TOTAL (II) | 228 655.00 | 6 750.00 | 221 905.00 | 228 655.00 |
CO Grand total (0 to V) | 228 655.00 | 6 750.00 | 221 905.00 | 228 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 134 166.00 | 157 616.00 | | 134 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 444.00 | -23 450.00 | | -4 444.00 |
DL TOTAL (I) | 162 721.00 | 167 166.00 | | 162 721.00 |
DP Provisions for Risks | 1 920.00 | 1 920.00 | | 1 920.00 |
DR TOTAL (IV) | 1 920.00 | 1 920.00 | | 1 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013.00 | 4 013.00 | | 4 013.00 |
DX Trade payables and related accounts | 5 369.00 | 5 923.00 | | 5 369.00 |
DY Tax and social security liabilities | 1 350.00 | 4 058.00 | | 1 350.00 |
EA Other liabilities | 46 530.00 | 28 526.00 | | 46 530.00 |
EC TOTAL (IV) | 57 263.00 | 42 521.00 | | 57 263.00 |
EE Grand total (I to V) | 221 905.00 | 211 608.00 | | 221 905.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FM Inventory production | | | -58 202.00 | |
FR Total operating income (I) | | | 31 797.00 | |
FW Other purchases and external expenses | | | 39 514.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 375.00 | |
GF Total Operating Expenses (II) | | | 43 466.00 | |
GG - OPERATING RESULT (I - II) | | | -11 669.00 | |
GL Other interest and similar income | | | 7 224.00 | |
GP Total financial income (V) | | | 7 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -25 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 022.00 | 11 797.00 | | 39 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 466.00 | 35 247.00 | | 43 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 444.00 | -23 450.00 | | -4 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 920.00 | | | 1 920.00 |
6T Receivables | 3 375.00 | 3 375.00 | | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | 3 375.00 | | 3 375.00 |
7C Grand total | 5 295.00 | 3 375.00 | | 5 295.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 375.00 | | |
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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
8B Suppliers and Related Accounts | 5 369.00 | 5 369.00 | | 5 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 530.00 | 46 530.00 | | 46 530.00 |
UX Other trade receivables | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 804.00 | 8 804.00 | | 8 804.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 263.00 | 57 263.00 | | 57 263.00 |
