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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 987.00 | | 3 987.00 | 3 987.00 |
CF Cash and cash equivalents | 82 675.00 | | 82 675.00 | 82 675.00 |
CJ TOTAL (II) | 86 663.00 | | 86 663.00 | 86 663.00 |
CO Grand total (0 to V) | 86 663.00 | | 86 663.00 | 86 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2.00 | 2.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 771.00 | 152 218.00 | | 41 771.00 |
DL TOTAL (I) | 43 423.00 | 153 870.00 | | 43 423.00 |
DQ Provisions for Expenses | 7 238.00 | 33 850.00 | | 7 238.00 |
DR TOTAL (IV) | 7 238.00 | 33 850.00 | | 7 238.00 |
DX Trade payables and related accounts | 23 539.00 | 208 608.00 | | 23 539.00 |
DY Tax and social security liabilities | 5 462.00 | 110 000.00 | | 5 462.00 |
EA Other liabilities | 7 000.00 | 7 000.00 | | 7 000.00 |
EC TOTAL (IV) | 36 001.00 | 325 608.00 | | 36 001.00 |
EE Grand total (I to V) | 86 663.00 | 513 328.00 | | 86 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 850.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 851.00 | |
FW Other purchases and external expenses | | | -22 517.00 | |
FX Taxes, duties, and similar payments | | | 1 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 238.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -13 373.00 | |
GG - OPERATING RESULT (I - II) | | | 47 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 453.00 | -23 803.00 | | 5 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 851.00 | 247 275.00 | | 33 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 920.00 | 95 057.00 | | -7 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 771.00 | 152 218.00 | | 41 771.00 |
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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 | 33 850.00 | 7 238.00 | 33 850.00 | 33 850.00 |
7C Grand total | 33 850.00 | 7 238.00 | 33 850.00 | 33 850.00 |
UE of which provisions and reversals: - Operating | | 7 238.00 | 33 850.00 | |
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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 | 23 539.00 | 23 539.00 | | 23 539.00 |
8E Income Taxes | 5 462.00 | 5 462.00 | | 5 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 987.00 | 3 987.00 | | 3 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 001.00 | 36 001.00 | | 36 001.00 |
