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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 | 9 576.00 | | 9 576.00 | 9 576.00 |
CF Cash and cash equivalents | 5 764 573.00 | | 5 764 573.00 | 5 764 573.00 |
CJ TOTAL (II) | 5 774 149.00 | | 5 774 149.00 | 5 774 149.00 |
CO Grand total (0 to V) | 5 774 149.00 | | 5 774 149.00 | 5 774 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 2 111 990.00 | 2 114 998.00 | | 2 111 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 959.00 | -3 008.00 | | 51 959.00 |
DL TOTAL (I) | 5 463 949.00 | 5 411 990.00 | | 5 463 949.00 |
DP Provisions for Risks | 297 000.00 | 353 000.00 | | 297 000.00 |
DR TOTAL (IV) | 297 000.00 | 353 000.00 | | 297 000.00 |
DX Trade payables and related accounts | 13 200.00 | 10 377.00 | | 13 200.00 |
EC TOTAL (IV) | 13 200.00 | 10 377.00 | | 13 200.00 |
EE Grand total (I to V) | 5 774 149.00 | 5 775 368.00 | | 5 774 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 14 196.00 | 14 196.00 | |
FJ Net sales | | 14 196.00 | 14 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 14 196.00 | |
FW Other purchases and external expenses | | | 17 434.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 000.00 | |
GF Total Operating Expenses (II) | | | 110 237.00 | |
GG - OPERATING RESULT (I - II) | | | -96 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 148 000.00 | | | 148 000.00 |
HD Total exceptional income (VII) | 148 000.00 | | | 148 000.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 000.00 | -10 000.00 | | 148 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 196.00 | 5 383.00 | | 162 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 237.00 | 8 390.00 | | 110 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 959.00 | -3 008.00 | | 51 959.00 |
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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 | 353 000.00 | 92 000.00 | 148 000.00 | 353 000.00 |
7C Grand total | 353 000.00 | 92 000.00 | 148 000.00 | 353 000.00 |
UE of which provisions and reversals: - Operating | | 92 000.00 | | |
UJ - Exceptional | | | 148 000.00 | |
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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
VB VAT | 9 576.00 | 9 576.00 | | 9 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 576.00 | 9 576.00 | | 9 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 200.00 | 13 200.00 | | 13 200.00 |
