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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 | 35 521.00 | | 35 521.00 | 35 521.00 |
CF Cash and cash equivalents | 44 749.00 | | 44 749.00 | 44 749.00 |
CJ TOTAL (II) | 80 270.00 | | 80 270.00 | 80 270.00 |
CO Grand total (0 to V) | 80 270.00 | | 80 270.00 | 80 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 199.00 | -3 095.00 | | 50 199.00 |
DL TOTAL (I) | 51 199.00 | -2 095.00 | | 51 199.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 071.00 | 17 166.00 | | 14 071.00 |
DX Trade payables and related accounts | | 78 304.00 | | |
DY Tax and social security liabilities | | 6.00 | | |
EC TOTAL (IV) | 14 071.00 | 95 477.00 | | 14 071.00 |
EE Grand total (I to V) | 80 270.00 | 103 382.00 | | 80 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -42 000.00 | |
FW Other purchases and external expenses | | | -14 478.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | -50 199.00 | |
GG - OPERATING RESULT (I - II) | | | 50 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -50 199.00 | 3 096.00 | | -50 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 199.00 | -3 095.00 | | 50 199.00 |
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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 | 10 000.00 | 5 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 071.00 | 14 071.00 | | 14 071.00 |
VB VAT | 31 725.00 | 31 725.00 | | 31 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 796.00 | 3 796.00 | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 521.00 | 35 521.00 | | 35 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 071.00 | 14 071.00 | | 14 071.00 |
