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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 | | | | |
BZ Other receivables | 24 890.00 | | 24 890.00 | 24 890.00 |
CF Cash and cash equivalents | 289 466.00 | | 289 466.00 | 289 466.00 |
CJ TOTAL (II) | 314 357.00 | | 314 357.00 | 314 357.00 |
CO Grand total (0 to V) | 314 357.00 | | 314 357.00 | 314 357.00 |
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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 | 27.00 | 16 453.00 | | 27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 595.00 | 5 449.00 | | 1 595.00 |
DL TOTAL (I) | 40 121.00 | 60 402.00 | | 40 121.00 |
DQ Provisions for Expenses | 154 448.00 | 159 792.00 | | 154 448.00 |
DR TOTAL (IV) | 154 448.00 | 159 792.00 | | 154 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 119 786.00 | 119 786.00 | | 119 786.00 |
EC TOTAL (IV) | 119 788.00 | 119 786.00 | | 119 788.00 |
EE Grand total (I to V) | 314 357.00 | 339 980.00 | | 314 357.00 |
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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 | | | 159 792.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 793.00 | |
FW Other purchases and external expenses | | | 3 303.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
GB Operating Expenses - Provisions | | | 154 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 158 183.00 | |
GG - OPERATING RESULT (I - II) | | | 1 610.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 793.00 | 154 858.00 | | 159 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 198.00 | 149 410.00 | | 158 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 595.00 | 5 449.00 | | 1 595.00 |
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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 | 159 792.00 | 154 448.00 | 159 792.00 | 159 792.00 |
7C Grand total | 159 792.00 | 154 448.00 | 159 792.00 | 159 792.00 |
UE of which provisions and reversals: - Operating | | 154 448.00 | 159 792.00 | |
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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 | 20 850.00 | 20 850.00 | | 20 850.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 4 040.00 | 4 040.00 | | 4 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 890.00 | 24 890.00 | | 24 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 788.00 | 119 788.00 | | 119 788.00 |
