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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 | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 478 619.00 | | 478 619.00 | 478 619.00 |
CJ TOTAL (II) | 485 304.00 | | 485 304.00 | 485 304.00 |
CO Grand total (0 to V) | 485 304.00 | | 485 304.00 | 485 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 394 437.00 | 381 096.00 | | 394 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 333.00 | 13 340.00 | | 7 333.00 |
DL TOTAL (I) | 429 270.00 | 421 937.00 | | 429 270.00 |
DP Provisions for Risks | | 18 380.00 | | |
DR TOTAL (IV) | | 18 380.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 269.00 | 1 560.00 | | 1 269.00 |
DX Trade payables and related accounts | 54 765.00 | 57 165.00 | | 54 765.00 |
DY Tax and social security liabilities | | 5 500.00 | | |
EC TOTAL (IV) | 56 034.00 | 64 225.00 | | 56 034.00 |
EE Grand total (I to V) | 485 304.00 | 504 542.00 | | 485 304.00 |
EG Accrued income and payables due within one year | 4 858.00 | 13 048.00 | | 4 858.00 |
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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 | | | 18 380.00 | |
FR Total operating income (I) | | | 18 380.00 | |
FW Other purchases and external expenses | | | 6 851.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
GF Total Operating Expenses (II) | | | 8 499.00 | |
GG - OPERATING RESULT (I - II) | | | 9 881.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 644.00 | 5 188.00 | | 2 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 476.00 | 31 757.00 | | 18 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 143.00 | 18 417.00 | | 11 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 333.00 | 13 340.00 | | 7 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 380.00 | | 18 380.00 | 18 380.00 |
7C Grand total | 18 380.00 | | 18 380.00 | 18 380.00 |
UE of which provisions and reversals: - Operating | | | 18 380.00 | |
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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 | 54 765.00 | 3 589.00 | 25 550.00 | 54 765.00 |
VI Group and Associates | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 685.00 | 6 685.00 | | 6 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 034.00 | 4 858.00 | 25 550.00 | 56 034.00 |
