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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 | 500.00 | | 500.00 | 500.00 |
BF Loans | 118 957.00 | 118 957.00 | | 118 957.00 |
BJ TOTAL (I) | 121 487.00 | 118 957.00 | 2 530.00 | 121 487.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 13 080.00 | | 13 080.00 | 13 080.00 |
CJ TOTAL (II) | 17 047.00 | | 17 047.00 | 17 047.00 |
CO Grand total (0 to V) | 138 534.00 | 118 957.00 | 19 577.00 | 138 534.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 12 497.00 | -22 761.00 | | 12 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 364.00 | 35 258.00 | | -11 364.00 |
DL TOTAL (I) | 15 533.00 | 26 897.00 | | 15 533.00 |
DX Trade payables and related accounts | 3 480.00 | 3 396.00 | | 3 480.00 |
DY Tax and social security liabilities | 564.00 | 900.00 | | 564.00 |
EC TOTAL (IV) | 4 044.00 | 4 296.00 | | 4 044.00 |
EE Grand total (I to V) | 19 577.00 | 31 193.00 | | 19 577.00 |
EG Accrued income and payables due within one year | 4 044.00 | 4 296.00 | | 4 044.00 |
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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 | 5 027.00 | | 5 027.00 | 5 027.00 |
FJ Net sales | 5 027.00 | | 5 027.00 | 5 027.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 027.00 | |
FW Other purchases and external expenses | | | 11 833.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 11 988.00 | |
GG - OPERATING RESULT (I - II) | | | -6 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 597.00 | |
GP Total financial income (V) | | | 5 597.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 642.00 | | |
HD Total exceptional income (VII) | | 35 642.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 6 930.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 6 930.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 28 712.00 | | -5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 624.00 | 47 257.00 | | 10 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 988.00 | 11 998.00 | | 21 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 364.00 | 35 258.00 | | -11 364.00 |
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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 | 130 987.00 | | 500.00 | 130 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 121 487.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 121 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 987.00 | | 500.00 | 130 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 957.00 | | | 118 957.00 |
7B Total provisions for depreciation | 118 957.00 | | | 118 957.00 |
7C Grand total | 118 957.00 | | | 118 957.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
UP Loans | 118 957.00 | | 118 957.00 | 118 957.00 |
UX Other trade receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 425.00 | 3 968.00 | 119 457.00 | 123 425.00 |
VW VAT | 564.00 | 564.00 | | 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 044.00 | 4 044.00 | | 4 044.00 |
