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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 116 272.00 | | 116 272.00 | 116 272.00 |
CF Cash and cash equivalents | 397 055.00 | | 397 055.00 | 397 055.00 |
CJ TOTAL (II) | 513 328.00 | | 513 328.00 | 513 328.00 |
CO Grand total (0 to V) | 513 328.00 | | 513 328.00 | 513 328.00 |
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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 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2.00 | 1.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 218.00 | 74 427.00 | | 152 218.00 |
DL TOTAL (I) | 153 870.00 | 76 077.00 | | 153 870.00 |
DQ Provisions for Expenses | 33 850.00 | 247 273.00 | | 33 850.00 |
DR TOTAL (IV) | 33 850.00 | 247 273.00 | | 33 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 810.00 | | |
DX Trade payables and related accounts | 208 608.00 | 800 874.00 | | 208 608.00 |
DY Tax and social security liabilities | 110 000.00 | 373 727.00 | | 110 000.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 325 608.00 | 1 182 411.00 | | 325 608.00 |
EE Grand total (I to V) | 513 328.00 | 1 505 762.00 | | 513 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 273.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 275.00 | |
FW Other purchases and external expenses | | | 82 865.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
GB Operating Expenses - Provisions | | | 33 850.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 118 860.00 | |
GG - OPERATING RESULT (I - II) | | | 128 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 803.00 | 76 332.00 | | -23 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 275.00 | 734 163.00 | | 247 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 057.00 | 659 737.00 | | 95 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 218.00 | 74 427.00 | | 152 218.00 |
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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 | 247 273.00 | 33 850.00 | 247 273.00 | 247 273.00 |
7C Grand total | 247 273.00 | 33 850.00 | 247 273.00 | 247 273.00 |
UE of which provisions and reversals: - Operating | | | 33 850.00 | |
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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 | 208 608.00 | 208 608.00 | | 208 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 35 230.00 | 35 230.00 | | 35 230.00 |
VM Income taxes | 81 042.00 | 81 042.00 | | 81 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 273.00 | 116 273.00 | | 116 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 608.00 | 325 608.00 | | 325 608.00 |
