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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 | 28 000.00 | 22 540.00 | 5 460.00 | 28 000.00 |
BJ TOTAL (I) | 28 000.00 | 22 540.00 | 5 460.00 | 28 000.00 |
BX Customers and related accounts | 8 945.00 | | 8 945.00 | 8 945.00 |
BZ Other receivables | 15 611.00 | | 15 611.00 | 15 611.00 |
CF Cash and cash equivalents | 182 796.00 | | 182 796.00 | 182 796.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 207 735.00 | | 207 735.00 | 207 735.00 |
CO Grand total (0 to V) | 235 735.00 | 22 540.00 | 213 195.00 | 235 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 242.00 | 41 242.00 | | 41 242.00 |
DH Retained earnings | -45 808.00 | -1 513.00 | | -45 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 962.00 | -44 295.00 | | 64 962.00 |
DL TOTAL (I) | 71 396.00 | 6 435.00 | | 71 396.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 64.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 160.00 | 174 370.00 | | 129 160.00 |
DX Trade payables and related accounts | 4 007.00 | 3 884.00 | | 4 007.00 |
DY Tax and social security liabilities | 1 474.00 | 4 911.00 | | 1 474.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
EA Other liabilities | 5 869.00 | 5 869.00 | | 5 869.00 |
EC TOTAL (IV) | 141 798.00 | 190 342.00 | | 141 798.00 |
EE Grand total (I to V) | 213 195.00 | 196 777.00 | | 213 195.00 |
EI Including equity loans | 129 160.00 | | | 129 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 563.00 | | 2 563.00 | 2 563.00 |
FJ Net sales | 2 563.00 | | 2 563.00 | 2 563.00 |
FQ Other income | | | 545.00 | |
FR Total operating income (I) | | | 3 108.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 568.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GF Total Operating Expenses (II) | | | 10 134.00 | |
GG - OPERATING RESULT (I - II) | | | -7 026.00 | |
GK Income from other securities and fixed asset receivables | | | 74 791.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 75 253.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 266.00 | | | 3 266.00 |
HH Total exceptional expenses (VIII) | 3 266.00 | | | 3 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 266.00 | | | -3 266.00 |
HK Income tax | | 3 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 362.00 | 69 467.00 | | 78 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 400.00 | 113 762.00 | | 13 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 962.00 | -44 295.00 | | 64 962.00 |
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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 | 28 000.00 | | | 28 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 000.00 | |
I4 DECREASES Grand Total | | | 28 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 000.00 | | | 28 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 540.00 | | | 22 540.00 |
7B Total provisions for depreciation | 22 540.00 | | | 22 540.00 |
7C Grand total | 22 540.00 | | | 22 540.00 |
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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 | 4 007.00 | 4 007.00 | | 4 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
UX Other trade receivables | 8 945.00 | | | 8 945.00 |
VB VAT | 11 663.00 | | | 11 663.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 129 160.00 | 129 160.00 | | 129 160.00 |
VM Income taxes | 3 948.00 | | | 3 948.00 |
VS Prepaid expenses | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 939.00 | 24 939.00 | | 24 939.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 798.00 | 141 798.00 | | 141 798.00 |
