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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 11 679.00 | | 11 679.00 | 11 679.00 |
CF Cash and cash equivalents | 274 556.00 | | 274 556.00 | 274 556.00 |
CJ TOTAL (II) | 286 237.00 | | 286 237.00 | 286 237.00 |
CO Grand total (0 to V) | 286 237.00 | | 286 237.00 | 286 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 1 621.00 | 27.00 | | 1 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 470.00 | 1 595.00 | | 132 470.00 |
DL TOTAL (I) | 172 591.00 | 40 121.00 | | 172 591.00 |
DQ Provisions for Expenses | 52 995.00 | 154 448.00 | | 52 995.00 |
DR TOTAL (IV) | 52 995.00 | 154 448.00 | | 52 995.00 |
DU Loans and Debts from Credit Institutions (3) | | 2.00 | | |
DX Trade payables and related accounts | 50 742.00 | 119 786.00 | | 50 742.00 |
DY Tax and social security liabilities | 9 908.00 | | | 9 908.00 |
EC TOTAL (IV) | 60 650.00 | 119 788.00 | | 60 650.00 |
EE Grand total (I to V) | 286 237.00 | 314 357.00 | | 286 237.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | 1.00 | 1.00 |
FJ Net sales | 1.00 | | 1.00 | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 448.00 | |
FR Total operating income (I) | | | 154 449.00 | |
FW Other purchases and external expenses | | | -40 940.00 | |
FX Taxes, duties, and similar payments | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 995.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 057.00 | |
GG - OPERATING RESULT (I - II) | | | 142 392.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 908.00 | | | 9 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 449.00 | 159 793.00 | | 154 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 979.00 | 158 198.00 | | 21 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 470.00 | 1 595.00 | | 132 470.00 |
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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 | 154 448.00 | 52 995.00 | 154 448.00 | 154 448.00 |
7C Grand total | 154 448.00 | 52 995.00 | 154 448.00 | 154 448.00 |
UE of which provisions and reversals: - Operating | | 52 995.00 | 154 448.00 | |
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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 | 50 742.00 | 50 742.00 | | 50 742.00 |
8E Income Taxes | 9 908.00 | 9 908.00 | | 9 908.00 |
VB VAT | 11 679.00 | 11 679.00 | | 11 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 680.00 | 11 680.00 | | 11 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 650.00 | 60 650.00 | | 60 650.00 |
