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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 | 19 030.00 | 326.00 | 18 704.00 | 19 030.00 |
BJ TOTAL (I) | 19 030.00 | 326.00 | 18 704.00 | 19 030.00 |
BX Customers and related accounts | 1 137.00 | | 1 137.00 | 1 137.00 |
BZ Other receivables | 51 443.00 | | 51 443.00 | 51 443.00 |
CF Cash and cash equivalents | 1 314.00 | | 1 314.00 | 1 314.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 53 978.00 | | 53 978.00 | 53 978.00 |
CO Grand total (0 to V) | 73 008.00 | 326.00 | 72 682.00 | 73 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 40.00 | -7 419.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 955.00 | 19 208.00 | | 5 955.00 |
DL TOTAL (I) | 6 545.00 | 12 290.00 | | 6 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 105.00 | 61 924.00 | | 53 105.00 |
DX Trade payables and related accounts | 2 902.00 | 1 992.00 | | 2 902.00 |
DY Tax and social security liabilities | 280.00 | 2 430.00 | | 280.00 |
EA Other liabilities | 9 850.00 | 10 030.00 | | 9 850.00 |
EC TOTAL (IV) | 66 137.00 | 76 376.00 | | 66 137.00 |
EE Grand total (I to V) | 72 682.00 | 88 666.00 | | 72 682.00 |
EI Including equity loans | 53 105.00 | | | 53 105.00 |
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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 | 5 072.00 | | 5 072.00 | 5 072.00 |
FJ Net sales | 5 072.00 | | 5 072.00 | 5 072.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 5 252.00 | |
FW Other purchases and external expenses | | | 3 918.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 125.00 | |
GG - OPERATING RESULT (I - II) | | | 1 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 094.00 | |
GP Total financial income (V) | | | 5 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176.00 | 2 325.00 | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 256.00 | 25 077.00 | | 10 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301.00 | 5 869.00 | | 4 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 955.00 | 19 208.00 | | 5 955.00 |
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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 | 19 030.00 | | | 19 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 030.00 | |
I4 DECREASES Grand Total | | | 19 030.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 030.00 | | | 19 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 420.00 | | 4 094.00 | 4 420.00 |
7B Total provisions for depreciation | 4 420.00 | | 4 094.00 | 4 420.00 |
7C Grand total | 4 420.00 | | 4 094.00 | 4 420.00 |
UG - Financial | | | 4 094.00 | |
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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 | 2 902.00 | 2 902.00 | | 2 902.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
UX Other trade receivables | 1 137.00 | 1 137.00 | | 1 137.00 |
VC Group and associates | 51 443.00 | 51 443.00 | | 51 443.00 |
VI Group and Associates | 53 105.00 | 53 105.00 | | 53 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 664.00 | 52 664.00 | | 52 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 137.00 | 66 137.00 | | 66 137.00 |
