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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 | 4 719.00 | | 4 719.00 | 4 719.00 |
BZ Other receivables | 35 252.00 | | 35 252.00 | 35 252.00 |
CF Cash and cash equivalents | 62 043.00 | | 62 043.00 | 62 043.00 |
CJ TOTAL (II) | 102 014.00 | | 102 014.00 | 102 014.00 |
CO Grand total (0 to V) | 102 014.00 | | 102 014.00 | 102 014.00 |
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| 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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 685.00 | -8 677.00 | | 56 685.00 |
DL TOTAL (I) | 58 285.00 | -7 077.00 | | 58 285.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 43.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 683.00 | 52 163.00 | | 43 683.00 |
EA Other liabilities | | 49 419.00 | | |
EC TOTAL (IV) | 43 729.00 | 101 625.00 | | 43 729.00 |
EE Grand total (I to V) | 102 014.00 | 104 548.00 | | 102 014.00 |
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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 | | | 10 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 1 755.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 625.00 | |
GG - OPERATING RESULT (I - II) | | | 7 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 419.00 | | | 49 419.00 |
HD Total exceptional income (VII) | 49 419.00 | | | 49 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 419.00 | | | 49 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 420.00 | 2 400.00 | | 59 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 735.00 | 11 077.00 | | 2 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 685.00 | -8 677.00 | | 56 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 43 683.00 | 43 683.00 | | 43 683.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 35 233.00 | 35 233.00 | | 35 233.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 252.00 | 35 252.00 | | 35 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 729.00 | 43 729.00 | | 43 729.00 |
