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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 240 001.00 | 200 000.00 | 40 001.00 | 240 001.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 496.00 | | 496.00 | 496.00 |
CO Grand total (0 to V) | 240 497.00 | 200 000.00 | 40 497.00 | 240 497.00 |
CU Other investments | 240 001.00 | 200 000.00 | 40 001.00 | 240 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 64 940.00 | 101 302.00 | | 64 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 727.00 | -36 362.00 | | -38 727.00 |
DL TOTAL (I) | 29 512.00 | 68 240.00 | | 29 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 324.00 | 324.00 | | 324.00 |
DY Tax and social security liabilities | 948.00 | 565.00 | | 948.00 |
DZ Fixed asset liabilities and related accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
EA Other liabilities | 3 260.00 | 4 000.00 | | 3 260.00 |
EC TOTAL (IV) | 10 984.00 | 12 341.00 | | 10 984.00 |
EE Grand total (I to V) | 40 497.00 | 80 581.00 | | 40 497.00 |
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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 | 3 116.00 | | 3 116.00 | 3 116.00 |
FJ Net sales | 3 116.00 | | 3 116.00 | 3 116.00 |
FR Total operating income (I) | | | 3 116.00 | |
FW Other purchases and external expenses | | | 490.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FZ Social Security Contributions | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 619.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 225.00 | 460.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116.00 | 126 000.00 | | 3 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 844.00 | 162 362.00 | | 41 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 727.00 | -36 362.00 | | -38 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 160 000.00 | 40 000.00 | | 160 000.00 |
7B Total provisions for depreciation | 160 000.00 | 40 000.00 | | 160 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
