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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CF Cash and cash equivalents | 29 444.00 | | 29 444.00 | 29 444.00 |
CJ TOTAL (II) | 30 666.00 | | 30 666.00 | 30 666.00 |
CO Grand total (0 to V) | 30 666.00 | | 30 666.00 | 30 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 332.00 | 3 333.00 | | 3 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 186.00 | -1.00 | | 12 186.00 |
DL TOTAL (I) | 26 519.00 | 14 332.00 | | 26 519.00 |
DQ Provisions for Expenses | | 19 527.00 | | |
DR TOTAL (IV) | | 19 527.00 | | |
DX Trade payables and related accounts | 4 134.00 | 2 016.00 | | 4 134.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 4 147.00 | 2 016.00 | | 4 147.00 |
EE Grand total (I to V) | 30 666.00 | 35 875.00 | | 30 666.00 |
EG Accrued income and payables due within one year | 4 147.00 | 2 016.00 | | 4 147.00 |
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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 | | | 19 527.00 | |
FR Total operating income (I) | | | 19 527.00 | |
FW Other purchases and external expenses | | | 3 331.00 | |
GF Total Operating Expenses (II) | | | 3 331.00 | |
GG - OPERATING RESULT (I - II) | | | 16 195.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 062.00 | 1.00 | | 4 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 580.00 | 1 559.00 | | 19 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 393.00 | 1 560.00 | | 7 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 186.00 | -1.00 | | 12 186.00 |
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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 | 19 527.00 | | 3 332.00 | 19 527.00 |
7C Grand total | 19 527.00 | | 3 332.00 | 19 527.00 |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 147.00 | 4 147.00 | | 4 147.00 |
