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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 | | | | |
CF Cash and cash equivalents | 1 267 099.00 | | 1 267 099.00 | 1 267 099.00 |
CJ TOTAL (II) | 1 267 099.00 | | 1 267 099.00 | 1 267 099.00 |
CO Grand total (0 to V) | 1 267 099.00 | | 1 267 099.00 | 1 267 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 125.00 | 95 125.00 | | 95 125.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DH Retained earnings | 1 110 916.00 | 1 307 392.00 | | 1 110 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 658.00 | -6 071.00 | | 35 658.00 |
DL TOTAL (I) | 1 267 099.00 | 1 421 846.00 | | 1 267 099.00 |
DP Provisions for Risks | | 75 888.00 | | |
DR TOTAL (IV) | | 75 888.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 826 800.00 | | |
DX Trade payables and related accounts | | 29 472.00 | | |
EC TOTAL (IV) | | 856 472.00 | | |
EE Grand total (I to V) | 1 267 099.00 | 2 354 206.00 | | 1 267 099.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 110.00 | |
FW Other purchases and external expenses | | | -10 187.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -10 187.00 | |
GG - OPERATING RESULT (I - II) | | | 10 297.00 | |
GL Other interest and similar income | | | 5 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 888.00 | |
GP Total financial income (V) | | | 81 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 69 117.00 | 605.00 | | 69 117.00 |
HH Total exceptional expenses (VIII) | 69 117.00 | 605.00 | | 69 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 117.00 | -605.00 | | -56 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 588.00 | | | 94 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 930.00 | 6 071.00 | | 58 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 658.00 | -6 071.00 | | 35 658.00 |
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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 | 75 888.00 | | 75 888.00 | 75 888.00 |
7C Grand total | 75 888.00 | | 75 888.00 | 75 888.00 |
