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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 | 9 414.00 | | 9 414.00 | 9 414.00 |
CF Cash and cash equivalents | 116 487.00 | | 116 487.00 | 116 487.00 |
CJ TOTAL (II) | 125 901.00 | | 125 901.00 | 125 901.00 |
CO Grand total (0 to V) | 125 901.00 | | 125 901.00 | 125 901.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 026.00 | 81 986.00 | | -36 026.00 |
DL TOTAL (I) | -34 426.00 | 83 586.00 | | -34 426.00 |
DP Provisions for Risks | 29 500.00 | | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | | | 29 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 48 840.00 | 48 471.00 | | 48 840.00 |
EA Other liabilities | 81 986.00 | | | 81 986.00 |
EC TOTAL (IV) | 130 826.00 | 48 471.00 | | 130 826.00 |
EE Grand total (I to V) | 125 901.00 | 132 058.00 | | 125 901.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 387.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 026.00 | |
GG - OPERATING RESULT (I - II) | | | -36 026.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 249 851.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 026.00 | 167 865.00 | | 36 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 026.00 | 81 986.00 | | -36 026.00 |
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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 | | 29 500.00 | | |
7C Grand total | | 29 500.00 | | |
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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 | 48 840.00 | 48 840.00 | | 48 840.00 |
VB VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VI Group and Associates | 81 986.00 | 81 986.00 | | 81 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 826.00 | 130 826.00 | | 130 826.00 |
