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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 | 27 149.00 | | 27 149.00 | 27 149.00 |
CF Cash and cash equivalents | 21 920.00 | | 21 920.00 | 21 920.00 |
CJ TOTAL (II) | 49 069.00 | | 49 069.00 | 49 069.00 |
CO Grand total (0 to V) | 49 069.00 | | 49 069.00 | 49 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 009.00 | -10 108.00 | | 4 009.00 |
DL TOTAL (I) | 5 509.00 | -8 608.00 | | 5 509.00 |
DQ Provisions for Expenses | 12 067.00 | 8 935.00 | | 12 067.00 |
DR TOTAL (IV) | 12 067.00 | 8 935.00 | | 12 067.00 |
DX Trade payables and related accounts | 31 493.00 | 68 580.00 | | 31 493.00 |
DY Tax and social security liabilities | | 116 000.00 | | |
EC TOTAL (IV) | 31 499.00 | 184 580.00 | | 31 499.00 |
EE Grand total (I to V) | 49 069.00 | 184 907.00 | | 49 069.00 |
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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 | | | 8 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 936.00 | |
FW Other purchases and external expenses | | | -6 802.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 067.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 286.00 | |
GG - OPERATING RESULT (I - II) | | | 3 650.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 295.00 | 49 384.00 | | 9 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 286.00 | 59 493.00 | | 5 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 009.00 | -10 108.00 | | 4 009.00 |
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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 | 8 935.00 | 12 067.00 | 8 935.00 | 8 935.00 |
7C Grand total | 8 935.00 | 12 067.00 | 8 935.00 | 8 935.00 |
UE of which provisions and reversals: - Operating | | 12 067.00 | 8 935.00 | |
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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 | 31 493.00 | 31 493.00 | | 31 493.00 |
VB VAT | 1 792.00 | 1 792.00 | | 1 792.00 |
VC Group and associates | 25 356.00 | 25 356.00 | | 25 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 149.00 | | | 27 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 493.00 | 31 493.00 | | 31 493.00 |
