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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 | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 165 145.00 | | 165 145.00 | 165 145.00 |
CJ TOTAL (II) | 170 426.00 | | 170 426.00 | 170 426.00 |
CO Grand total (0 to V) | 170 426.00 | | 170 426.00 | 170 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 19.00 | 20.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 543.00 | -1.00 | | 131 543.00 |
DL TOTAL (I) | 133 162.00 | 1 619.00 | | 133 162.00 |
DQ Provisions for Expenses | 1 514.00 | 127 099.00 | | 1 514.00 |
DR TOTAL (IV) | 1 514.00 | 127 099.00 | | 1 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 25 750.00 | 49 490.00 | | 25 750.00 |
EC TOTAL (IV) | 35 750.00 | 49 490.00 | | 35 750.00 |
EE Grand total (I to V) | 170 426.00 | 178 208.00 | | 170 426.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | -1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 099.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 098.00 | |
FW Other purchases and external expenses | | | -7 135.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | -4 445.00 | |
GG - OPERATING RESULT (I - II) | | | 131 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 098.00 | 134 670.00 | | 127 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 445.00 | 134 671.00 | | -4 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 543.00 | -1.00 | | 131 543.00 |
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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 | 127 099.00 | 1 514.00 | 127 099.00 | 127 099.00 |
7C Grand total | 127 099.00 | 1 514.00 | 127 099.00 | 127 099.00 |
UE of which provisions and reversals: - Operating | | 1 514.00 | 127 099.00 | |
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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 | 25 750.00 | 25 750.00 | | 25 750.00 |
VB VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 750.00 | 35 750.00 | | 35 750.00 |
