| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 440 000.00 | 147 000.00 | 293 000.00 | 440 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 172 027.00 | | 1 172 027.00 | 1 172 027.00 |
CJ TOTAL (II) | 1 612 027.00 | 147 000.00 | 1 465 027.00 | 1 612 027.00 |
CO Grand total (0 to V) | 1 612 027.00 | 147 000.00 | 1 465 027.00 | 1 612 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | 745 368.00 | 609 766.00 | | 745 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 070.00 | 135 602.00 | | 240 070.00 |
DL TOTAL (I) | 1 238 437.00 | 998 368.00 | | 1 238 437.00 |
DQ Provisions for Expenses | | 179 769.00 | | |
DR TOTAL (IV) | | 179 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 588.00 | 5 588.00 | | 5 588.00 |
DX Trade payables and related accounts | 133 961.00 | 213 004.00 | | 133 961.00 |
DY Tax and social security liabilities | 5 501.00 | 10 856.00 | | 5 501.00 |
EA Other liabilities | 81 540.00 | 131 540.00 | | 81 540.00 |
EC TOTAL (IV) | 226 590.00 | 360 988.00 | | 226 590.00 |
EE Grand total (I to V) | 1 465 027.00 | 1 539 124.00 | | 1 465 027.00 |
EI Including equity loans | 5 588.00 | | | 5 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 1 194.00 | |
FW Other purchases and external expenses | | | 11 138.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 332.00 | |
GG - OPERATING RESULT (I - II) | | | -12 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 224.00 | 200 416.00 | | 153 224.00 |
HC Reversals of provisions and transfers of expenses | 179 769.00 | | | 179 769.00 |
HD Total exceptional income (VII) | 332 993.00 | 200 416.00 | | 332 993.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 993.00 | 198 416.00 | | 332 993.00 |
HK Income tax | 80 591.00 | 45 851.00 | | 80 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 993.00 | 200 416.00 | | 332 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 923.00 | 64 815.00 | | 92 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 070.00 | 135 602.00 | | 240 070.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 179 769.00 | | 179 769.00 | 179 769.00 |
7C Grand total | 179 769.00 | | 179 769.00 | 179 769.00 |
