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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 | 59 075.00 | | 59 075.00 | 59 075.00 |
CF Cash and cash equivalents | 280 904.00 | | 280 904.00 | 280 904.00 |
CJ TOTAL (II) | 339 980.00 | | 339 980.00 | 339 980.00 |
CO Grand total (0 to V) | 339 980.00 | | 339 980.00 | 339 980.00 |
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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 | 16 453.00 | 12 579.00 | | 16 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 449.00 | 3 874.00 | | 5 449.00 |
DL TOTAL (I) | 60 402.00 | 54 953.00 | | 60 402.00 |
DQ Provisions for Expenses | 159 792.00 | 154 857.00 | | 159 792.00 |
DR TOTAL (IV) | 159 792.00 | 154 857.00 | | 159 792.00 |
DX Trade payables and related accounts | 119 786.00 | 196 889.00 | | 119 786.00 |
DY Tax and social security liabilities | | 24 317.00 | | |
EC TOTAL (IV) | 119 786.00 | 221 206.00 | | 119 786.00 |
EE Grand total (I to V) | 339 980.00 | 431 016.00 | | 339 980.00 |
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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 | | | 154 857.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 858.00 | |
FW Other purchases and external expenses | | | -14 625.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GB Operating Expenses - Provisions | | | 159 792.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 326.00 | |
GG - OPERATING RESULT (I - II) | | | 9 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 824.00 | | |
HD Total exceptional income (VII) | | 8 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 824.00 | | |
HK Income tax | 4 038.00 | 42 836.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 858.00 | 57 681.00 | | 154 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 410.00 | 53 807.00 | | 149 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 449.00 | 3 874.00 | | 5 449.00 |
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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 | 154 857.00 | 159 792.00 | 154 857.00 | 154 857.00 |
7C Grand total | 154 857.00 | 159 792.00 | 154 857.00 | 154 857.00 |
UE of which provisions and reversals: - Operating | | 159 792.00 | 154 857.00 | |
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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 | 119 786.00 | 119 786.00 | | 119 786.00 |
VB VAT | 20 277.00 | 20 277.00 | | 20 277.00 |
VM Income taxes | 38 798.00 | 38 798.00 | | 38 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 075.00 | 59 075.00 | | 59 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 786.00 | 119 786.00 | | 119 786.00 |
