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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 | 23 863.00 | | 23 863.00 | 23 863.00 |
CF Cash and cash equivalents | 236 083.00 | | 236 083.00 | 236 083.00 |
CJ TOTAL (II) | 259 946.00 | | 259 946.00 | 259 946.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 259 946.00 | | 259 946.00 | 259 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | 35 321.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 452.00 | 26 629.00 | | 5 452.00 |
DL TOTAL (I) | 6 452.00 | 62 950.00 | | 6 452.00 |
DP Provisions for Risks | | 107.00 | | |
DQ Provisions for Expenses | 158 242.00 | 201 276.00 | | 158 242.00 |
DR TOTAL (IV) | 158 242.00 | 201 383.00 | | 158 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 634.00 | 363 683.00 | | 25 634.00 |
DX Trade payables and related accounts | 68 240.00 | 207 300.00 | | 68 240.00 |
DY Tax and social security liabilities | | 143.00 | | |
EC TOTAL (IV) | 93 874.00 | 571 126.00 | | 93 874.00 |
ED (V) | 1 378.00 | | | 1 378.00 |
EE Grand total (I to V) | 259 946.00 | 835 459.00 | | 259 946.00 |
EG Accrued income and payables due within one year | 25 634.00 | 363 683.00 | | 25 634.00 |
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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 | | | 43 034.00 | |
FQ Other income | | | 5 286.00 | |
FR Total operating income (I) | | | 48 320.00 | |
FU Purchases of raw materials and other supplies | | | 30 832.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 30 974.00 | |
GG - OPERATING RESULT (I - II) | | | 17 346.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GN Positive exchange differences | | | 58.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 171.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 383.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 11 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 676.00 | | | 676.00 |
HH Total exceptional expenses (VIII) | 676.00 | | | 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 491.00 | 90 865.00 | | 48 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 039.00 | 64 236.00 | | 43 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 452.00 | 26 629.00 | | 5 452.00 |
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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 | 201.00 | | 43.00 | 201.00 |
7C Grand total | 201.00 | | 43.00 | 201.00 |
UE of which provisions and reversals: - Operating | | | 43.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 69.00 | 69.00 | | 69.00 |
VP Miscellaneous | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95.00 | 95.00 | | 95.00 |
