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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 | 193 194.00 | | 193 194.00 | 193 194.00 |
CF Cash and cash equivalents | 30 518.00 | | 30 518.00 | 30 518.00 |
CJ TOTAL (II) | 223 712.00 | | 223 712.00 | 223 712.00 |
CO Grand total (0 to V) | 223 712.00 | | 223 712.00 | 223 712.00 |
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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) | 79 999.00 | 34 518.00 | | 79 999.00 |
DL TOTAL (I) | 81 499.00 | 36 018.00 | | 81 499.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 74 546.00 | 157 642.00 | | 74 546.00 |
DR TOTAL (IV) | 84 546.00 | 167 642.00 | | 84 546.00 |
DX Trade payables and related accounts | 57 667.00 | 57 667.00 | | 57 667.00 |
EC TOTAL (IV) | 57 667.00 | 57 667.00 | | 57 667.00 |
EE Grand total (I to V) | 223 712.00 | 261 327.00 | | 223 712.00 |
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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 | | | 157 642.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 157 643.00 | |
FW Other purchases and external expenses | | | 3 096.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 74 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 643.00 | |
GG - OPERATING RESULT (I - II) | | | 79 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 535.00 | | |
HH Total exceptional expenses (VIII) | | 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -535.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 643.00 | 51 594.00 | | 157 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 643.00 | 17 076.00 | | 77 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 999.00 | 34 518.00 | | 79 999.00 |
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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 | 167 642.00 | 74 546.00 | 157 642.00 | 167 642.00 |
7C Grand total | 167 642.00 | 74 546.00 | 157 642.00 | 167 642.00 |
UE of which provisions and reversals: - Operating | | 74 546.00 | 157 642.00 | |
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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 | 10 194.00 | 10 194.00 | | 10 194.00 |
VC Group and associates | 183 000.00 | 183 000.00 | | 183 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 194.00 | 193 194.00 | | 193 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 667.00 | 57 667.00 | | 57 667.00 |
