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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 | 16 161.00 | | 16 161.00 | 16 161.00 |
CF Cash and cash equivalents | 17 327.00 | | 17 327.00 | 17 327.00 |
CJ TOTAL (II) | 33 488.00 | | 33 488.00 | 33 488.00 |
CO Grand total (0 to V) | 33 488.00 | | 33 488.00 | 33 488.00 |
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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 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DG Other reserves | 4 772.00 | 14 356.00 | | 4 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 117.00 | 10 415.00 | | 14 117.00 |
DL TOTAL (I) | 20 649.00 | 26 532.00 | | 20 649.00 |
DP Provisions for Risks | 7 570.00 | 16 011.00 | | 7 570.00 |
DR TOTAL (IV) | 7 570.00 | 16 011.00 | | 7 570.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 29.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 2 680.00 | 14 280.00 | | 2 680.00 |
DY Tax and social security liabilities | 2 562.00 | 555.00 | | 2 562.00 |
EC TOTAL (IV) | 5 270.00 | 34 864.00 | | 5 270.00 |
EE Grand total (I to V) | 33 488.00 | 77 406.00 | | 33 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 808.00 | | 2 808.00 | 2 808.00 |
FJ Net sales | 2 808.00 | | 2 808.00 | 2 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 442.00 | |
FR Total operating income (I) | | | 11 250.00 | |
FU Purchases of raw materials and other supplies | | | -11 500.00 | |
FW Other purchases and external expenses | | | 3 143.00 | |
GF Total Operating Expenses (II) | | | -8 357.00 | |
GG - OPERATING RESULT (I - II) | | | 19 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 490.00 | 4 050.00 | | 5 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 250.00 | 14 999.00 | | 11 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 867.00 | 4 583.00 | | -2 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 117.00 | 10 415.00 | | 14 117.00 |
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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 | 16 011.00 | | 8 442.00 | 16 011.00 |
7C Grand total | 16 011.00 | | 8 442.00 | 16 011.00 |
UE of which provisions and reversals: - Operating | | | 8 442.00 | |
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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 | 2 680.00 | 2 680.00 | | 2 680.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
8E Income Taxes | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 440.00 | 15 440.00 | | 15 440.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 270.00 | 5 270.00 | | 5 270.00 |
