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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 281 725.00 | | 281 725.00 | 281 725.00 |
CJ TOTAL (II) | 283 034.00 | | 283 034.00 | 283 034.00 |
CO Grand total (0 to V) | 283 034.00 | | 283 034.00 | 283 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 903.00 | 27 903.00 | | 27 903.00 |
DD Legal reserve (1) | 2 790.00 | 2 790.00 | | 2 790.00 |
DH Retained earnings | 18 460.00 | 22 377.00 | | 18 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 365.00 | -3 917.00 | | 165 365.00 |
DL TOTAL (I) | 214 518.00 | 49 154.00 | | 214 518.00 |
DP Provisions for Risks | | 7 971.00 | | |
DQ Provisions for Expenses | 63 836.00 | 225 237.00 | | 63 836.00 |
DR TOTAL (IV) | 63 836.00 | 233 208.00 | | 63 836.00 |
DX Trade payables and related accounts | 4 680.00 | 1 500.00 | | 4 680.00 |
EC TOTAL (IV) | 4 680.00 | 1 500.00 | | 4 680.00 |
EE Grand total (I to V) | 283 034.00 | 283 862.00 | | 283 034.00 |
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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 | | | 169 372.00 | |
FR Total operating income (I) | | | 169 372.00 | |
FW Other purchases and external expenses | | | 3 942.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 007.00 | |
GG - OPERATING RESULT (I - II) | | | 163 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 372.00 | | | 171 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007.00 | 3 917.00 | | 6 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 365.00 | -3 917.00 | | 165 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 208.00 | | 169 372.00 | 233 208.00 |
7C Grand total | 233 208.00 | | 169 372.00 | 233 208.00 |
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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 | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680.00 | 4 680.00 | | 4 680.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
