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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 | | | | |
CJ TOTAL (II) | | | | |
CN Currency translation adjustments (V) | 71 190.00 | | 71 190.00 | 71 190.00 |
CO Grand total (0 to V) | 71 190.00 | | 71 190.00 | 71 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -753 436.00 | -767 859.00 | | -753 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 512.00 | 14 423.00 | | 41 512.00 |
DL TOTAL (I) | -671 225.00 | -712 736.00 | | -671 225.00 |
DP Provisions for Risks | 71 190.00 | 95 281.00 | | 71 190.00 |
DR TOTAL (IV) | 71 190.00 | 95 281.00 | | 71 190.00 |
DX Trade payables and related accounts | 671 225.00 | 716 244.00 | | 671 225.00 |
DY Tax and social security liabilities | | 12 857.00 | | |
EC TOTAL (IV) | 671 225.00 | 729 100.00 | | 671 225.00 |
EE Grand total (I to V) | 71 190.00 | 111 645.00 | | 71 190.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | -10 868.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -10 401.00 | |
GG - OPERATING RESULT (I - II) | | | 10 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 281.00 | |
GP Total financial income (V) | | | 95 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 190.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 408.00 | 7 182.00 | | 7 408.00 |
HD Total exceptional income (VII) | 7 408.00 | 7 182.00 | | 7 408.00 |
HE Exceptional expenses on management operations | 388.00 | 892.00 | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | 892.00 | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 020.00 | 6 291.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 689.00 | 143 538.00 | | 102 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 177.00 | 129 115.00 | | 61 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 512.00 | 14 423.00 | | 41 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 95 281.00 | 71 190.00 | 95 281.00 | 95 281.00 |
7C Grand total | 95 281.00 | 71 190.00 | 95 281.00 | 95 281.00 |
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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 | 671 225.00 | 671 225.00 | | 671 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 225.00 | 671 225.00 | | 671 225.00 |
