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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BX Customers and related accounts | 584 104.00 | | 584 104.00 | 584 104.00 |
BZ Other receivables | 127 195.00 | | 127 195.00 | 127 195.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 711 515.00 | | 711 515.00 | 711 515.00 |
CO Grand total (0 to V) | 1 711 515.00 | 1 000 000.00 | 711 515.00 | 1 711 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -2 019 730.00 | -2 001 756.00 | | -2 019 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 936.00 | -17 973.00 | | -5 936.00 |
DL TOTAL (I) | -1 225 665.00 | -1 219 730.00 | | -1 225 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 014.00 | 1 631 815.00 | | 1 619 014.00 |
DX Trade payables and related accounts | 220 624.00 | 215 295.00 | | 220 624.00 |
DY Tax and social security liabilities | 97 541.00 | 93 104.00 | | 97 541.00 |
EC TOTAL (IV) | 1 937 180.00 | 1 940 213.00 | | 1 937 180.00 |
EE Grand total (I to V) | 711 515.00 | 720 484.00 | | 711 515.00 |
EG Accrued income and payables due within one year | 1 937 180.00 | 1 940 213.00 | | 1 937 180.00 |
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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 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 20 059.00 | |
FW Other purchases and external expenses | | | 5 272.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GF Total Operating Expenses (II) | | | 5 709.00 | |
GG - OPERATING RESULT (I - II) | | | 14 350.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 12 605.00 | |
GU Total financial expenses (VI) | | | 12 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 38 951.00 | | |
HD Total exceptional income (VII) | | 38 952.00 | | |
HE Exceptional expenses on management operations | 8 353.00 | 12 951.00 | | 8 353.00 |
HF Exceptional expenses on capital transactions | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 8 353.00 | 38 951.00 | | 8 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 353.00 | 1.00 | | -8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 732.00 | 80 772.00 | | 20 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 667.00 | 98 745.00 | | 26 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 936.00 | -17 973.00 | | -5 936.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 220 624.00 | 220 624.00 | | 220 624.00 |
UX Other trade receivables | 584 104.00 | 584 104.00 | | 584 104.00 |
VB VAT | 40 135.00 | 40 135.00 | | 40 135.00 |
VC Group and associates | 87 060.00 | 87 060.00 | | 87 060.00 |
VI Group and Associates | 1 619 014.00 | 1 619 014.00 | | 1 619 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 299.00 | 711 299.00 | | 711 299.00 |
VW VAT | 97 104.00 | 97 104.00 | | 97 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 937 180.00 | 1 937 180.00 | | 1 937 180.00 |
