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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 | 7 888.00 | | 7 888.00 | 7 888.00 |
CF Cash and cash equivalents | 496 653.00 | | 496 653.00 | 496 653.00 |
CJ TOTAL (II) | 504 542.00 | | 504 542.00 | 504 542.00 |
CO Grand total (0 to V) | 504 542.00 | | 504 542.00 | 504 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 381 096.00 | 343 866.00 | | 381 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 340.00 | 37 230.00 | | 13 340.00 |
DL TOTAL (I) | 421 937.00 | 408 596.00 | | 421 937.00 |
DP Provisions for Risks | 18 380.00 | 50 000.00 | | 18 380.00 |
DR TOTAL (IV) | 18 380.00 | 50 000.00 | | 18 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 57 520.00 | | 1 560.00 |
DX Trade payables and related accounts | 57 165.00 | 74 800.00 | | 57 165.00 |
DY Tax and social security liabilities | 5 500.00 | 177 213.00 | | 5 500.00 |
EC TOTAL (IV) | 64 225.00 | 309 533.00 | | 64 225.00 |
EE Grand total (I to V) | 504 542.00 | 768 129.00 | | 504 542.00 |
EI Including equity loans | 1 560.00 | | | 1 560.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 620.00 | |
FR Total operating income (I) | | | 31 620.00 | |
FW Other purchases and external expenses | | | 11 616.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 13 229.00 | |
GG - OPERATING RESULT (I - II) | | | 18 391.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 188.00 | 1 544.00 | | 5 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 757.00 | 1 060 441.00 | | 31 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 417.00 | 1 023 210.00 | | 18 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 340.00 | 37 230.00 | | 13 340.00 |
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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 | 50 000.00 | | 31 620.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 31 620.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 31 620.00 | |
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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 | 57 165.00 | 5 988.00 | 25 550.00 | 57 165.00 |
8D Social Security and Other Social Organizations | 5 500.00 | 5 500.00 | | 5 500.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 888.00 | 7 888.00 | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 888.00 | 7 888.00 | | 7 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 225.00 | 13 048.00 | 25 550.00 | 64 225.00 |
