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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 | 303 745.00 | 102 631.00 | 201 114.00 | 303 745.00 |
BJ TOTAL (I) | 303 745.00 | 102 631.00 | 201 114.00 | 303 745.00 |
BZ Other receivables | 674 134.00 | | 674 134.00 | 674 134.00 |
CF Cash and cash equivalents | 7 455.00 | | 7 455.00 | 7 455.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 683 357.00 | | 683 357.00 | 683 357.00 |
CO Grand total (0 to V) | 987 102.00 | 102 631.00 | 884 471.00 | 987 102.00 |
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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 |
DD Legal reserve (1) | 24 228.00 | 5 826.00 | | 24 228.00 |
DH Retained earnings | 49 763.00 | 132.00 | | 49 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 330.00 | 368 033.00 | | 3 330.00 |
DL TOTAL (I) | 877 320.00 | 1 173 991.00 | | 877 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534 000.00 | | |
DX Trade payables and related accounts | 5 193.00 | 6 031.00 | | 5 193.00 |
DY Tax and social security liabilities | | 653.00 | | |
EA Other liabilities | 1 958.00 | 1 958.00 | | 1 958.00 |
EC TOTAL (IV) | 7 151.00 | 542 642.00 | | 7 151.00 |
EE Grand total (I to V) | 884 471.00 | 1 716 633.00 | | 884 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 042.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 42 234.00 | |
GG - OPERATING RESULT (I - II) | | | -42 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 946.00 | |
GP Total financial income (V) | | | 23 109.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 465.00 | 443 347.00 | | 22 465.00 |
HD Total exceptional income (VII) | 22 465.00 | 443 347.00 | | 22 465.00 |
HF Exceptional expenses on capital transactions | 10.00 | 25 000.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 25 000.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 455.00 | 418 347.00 | | 22 455.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 574.00 | 458 126.00 | | 45 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 244.00 | 90 092.00 | | 42 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 330.00 | 368 033.00 | | 3 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 577.00 | | 8 946.00 | 111 577.00 |
7B Total provisions for depreciation | 111 577.00 | | 8 946.00 | 111 577.00 |
7C Grand total | 111 577.00 | | 8 946.00 | 111 577.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 000.00 | 676 000.00 | | 676 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000.00 | 7 000.00 | | 7 000.00 |
