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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 81 436.00 | | 81 436.00 | 81 436.00 |
CJ TOTAL (II) | 82 854.00 | | 82 854.00 | 82 854.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 82 854.00 | | 82 854.00 | 82 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 56 403.00 | 56 980.00 | | 56 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 166.00 | -577.00 | | 22 166.00 |
DL TOTAL (I) | 78 571.00 | 56 404.00 | | 78 571.00 |
DP Provisions for Risks | | 147 971.00 | | |
DR TOTAL (IV) | | 147 971.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 283.00 | 1 106 968.00 | | 4 283.00 |
EC TOTAL (IV) | 4 283.00 | 1 106 968.00 | | 4 283.00 |
EE Grand total (I to V) | 82 854.00 | 1 311 343.00 | | 82 854.00 |
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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 | | | 147 971.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 148 088.00 | |
FW Other purchases and external expenses | | | -8 745.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
GE Other Expenses | | | 187 512.00 | |
GF Total Operating Expenses (II) | | | 179 367.00 | |
GG - OPERATING RESULT (I - II) | | | -31 278.00 | |
GL Other interest and similar income | | | 14 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 206.00 | |
GN Positive exchange differences | | | 52 903.00 | |
GP Total financial income (V) | | | 67 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 971.00 | |
GS Negative differences of foreign exchange | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 091.00 | 209 583.00 | | 215 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 925.00 | 210 160.00 | | 192 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 166.00 | -577.00 | | 22 166.00 |
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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 | 147 971.00 | | 147 971.00 | 147 971.00 |
7C Grand total | 147 971.00 | | 147 971.00 | 147 971.00 |
UG - Financial | | | 147 971.00 | |
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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 | 4 283.00 | 4 283.00 | | 4 283.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418.00 | 1 418.00 | | 1 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 283.00 | 4 283.00 | | 4 283.00 |
