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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 513 942.00 | | 513 942.00 | 513 942.00 |
CJ TOTAL (II) | 513 942.00 | | 513 942.00 | 513 942.00 |
CO Grand total (0 to V) | 513 942.00 | | 513 942.00 | 513 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 116 028.00 | 124 462.00 | | 116 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 783.00 | -8 434.00 | | 87 783.00 |
DL TOTAL (I) | 467 811.00 | 380 028.00 | | 467 811.00 |
DP Provisions for Risks | | 105 000.00 | | |
DR TOTAL (IV) | | 105 000.00 | | |
DX Trade payables and related accounts | 29 600.00 | 36 880.00 | | 29 600.00 |
DY Tax and social security liabilities | 16 532.00 | | | 16 532.00 |
EC TOTAL (IV) | 46 132.00 | 36 880.00 | | 46 132.00 |
EE Grand total (I to V) | 513 942.00 | 521 908.00 | | 513 942.00 |
EG Accrued income and payables due within one year | 46 132.00 | 36 880.00 | | 46 132.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 685.00 | |
GG - OPERATING RESULT (I - II) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 105 000.00 | | | 105 000.00 |
HD Total exceptional income (VII) | 105 000.00 | | | 105 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 000.00 | | | 105 000.00 |
HK Income tax | 16 532.00 | | | 16 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | 5 122.00 | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 217.00 | 13 556.00 | | 17 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 783.00 | -8 434.00 | | 87 783.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
7C Grand total | 105 000.00 | | 105 000.00 | 105 000.00 |
UJ - Exceptional | | | 105 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 600.00 | 29 600.00 | | 29 600.00 |
8D Social Security and Other Social Organizations | 16 532.00 | 16 532.00 | | 16 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 132.00 | 46 132.00 | | 46 132.00 |
