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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 | 616.00 | | 616.00 | 616.00 |
CF Cash and cash equivalents | 686 998.00 | | 686 998.00 | 686 998.00 |
CJ TOTAL (II) | 687 614.00 | | 687 614.00 | 687 614.00 |
CO Grand total (0 to V) | 687 614.00 | | 687 614.00 | 687 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -51 415.00 | -44 581.00 | | -51 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 759.00 | -6 834.00 | | 476 759.00 |
DL TOTAL (I) | 542 967.00 | 66 207.00 | | 542 967.00 |
DP Provisions for Risks | | 620 910.00 | | |
DR TOTAL (IV) | | 620 910.00 | | |
DX Trade payables and related accounts | 1 966.00 | 908.00 | | 1 966.00 |
DY Tax and social security liabilities | 142 682.00 | | | 142 682.00 |
EC TOTAL (IV) | 144 648.00 | 908.00 | | 144 648.00 |
EE Grand total (I to V) | 687 614.00 | 688 026.00 | | 687 614.00 |
EG Accrued income and payables due within one year | 144 648.00 | 908.00 | | 144 648.00 |
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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 | | | 620 910.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 620 910.00 | |
FW Other purchases and external expenses | | | 1 807.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 807.00 | |
GG - OPERATING RESULT (I - II) | | | 619 103.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 142 682.00 | | | 142 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 249.00 | 582.00 | | 621 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 489.00 | 7 416.00 | | 144 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 759.00 | -6 834.00 | | 476 759.00 |
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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 | 620 910.00 | | 620 910.00 | 620 910.00 |
7C Grand total | 620 910.00 | | 620 910.00 | 620 910.00 |
UE of which provisions and reversals: - Operating | | | 620 910.00 | |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
8D Social Security and Other Social Organizations | 142 682.00 | 142 682.00 | | 142 682.00 |
UX Other trade receivables | 616.00 | 616.00 | | 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616.00 | 616.00 | | 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 648.00 | 144 648.00 | | 144 648.00 |
