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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 034.00 | 7 980.00 | 54.00 | 8 034.00 |
BJ TOTAL (I) | 107 194.00 | 13 980.00 | 93 214.00 | 107 194.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CF Cash and cash equivalents | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 7 662.00 | | 7 662.00 | 7 662.00 |
CO Grand total (0 to V) | 114 856.00 | 13 980.00 | 100 876.00 | 114 856.00 |
CU Other investments | 99 160.00 | 6 000.00 | 93 160.00 | 99 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 899.00 | -4 479.00 | | -25 899.00 |
DK Regulated provisions | 410.00 | | | 410.00 |
DL TOTAL (I) | 74 511.00 | 5 521.00 | | 74 511.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 64.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107.00 | 50.00 | | 12 107.00 |
DX Trade payables and related accounts | 7 396.00 | 1 696.00 | | 7 396.00 |
DY Tax and social security liabilities | 6 817.00 | | | 6 817.00 |
EC TOTAL (IV) | 26 365.00 | 1 810.00 | | 26 365.00 |
EE Grand total (I to V) | 100 876.00 | 7 331.00 | | 100 876.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 21 285.00 | |
FW Other purchases and external expenses | | | 13 743.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 15 585.00 | |
FZ Social Security Contributions | | | 3 012.00 | |
GF Total Operating Expenses (II) | | | 32 789.00 | |
GG - OPERATING RESULT (I - II) | | | -11 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 980.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 14 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 339.00 | | | 21 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 238.00 | 4 479.00 | | 47 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 899.00 | -4 479.00 | | -25 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 980.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 410.00 | | |
7B Total provisions for depreciation | | 13 980.00 | | |
7C Grand total | | 14 390.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 980.00 | | |
UJ - Exceptional | | 410.00 | | |
