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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 104 394.00 | | 104 394.00 | 104 394.00 |
CF Cash and cash equivalents | 25 353.00 | | 25 353.00 | 25 353.00 |
CH Prepaid expenses | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 137 447.00 | | 137 447.00 | 137 447.00 |
CO Grand total (0 to V) | 142 447.00 | | 142 447.00 | 142 447.00 |
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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 | 19 154.00 | -45 808.00 | | 19 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 032.00 | 64 962.00 | | 13 032.00 |
DL TOTAL (I) | 84 428.00 | 71 396.00 | | 84 428.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 43.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 693.00 | 129 160.00 | | 51 693.00 |
DX Trade payables and related accounts | 3 628.00 | 4 007.00 | | 3 628.00 |
DY Tax and social security liabilities | 1 413.00 | 1 474.00 | | 1 413.00 |
DZ Fixed asset liabilities and related accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
EA Other liabilities | | 5 869.00 | | |
EC TOTAL (IV) | 58 019.00 | 141 798.00 | | 58 019.00 |
EE Grand total (I to V) | 142 447.00 | 213 195.00 | | 142 447.00 |
EG Accrued income and payables due within one year | 58 019.00 | 141 798.00 | | 58 019.00 |
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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 | 3 535.00 | | 3 535.00 | 3 535.00 |
FJ Net sales | 3 535.00 | | 3 535.00 | 3 535.00 |
FQ Other income | | | 5 260.00 | |
FR Total operating income (I) | | | 8 795.00 | |
FW Other purchases and external expenses | | | 8 109.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GF Total Operating Expenses (II) | | | 8 930.00 | |
GG - OPERATING RESULT (I - II) | | | -136.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 540.00 | |
GP Total financial income (V) | | | 23 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 9 918.00 | 3 266.00 | | 9 918.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | | | 23 000.00 |
HH Total exceptional expenses (VIII) | 32 918.00 | 3 266.00 | | 32 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 918.00 | -3 266.00 | | -9 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 881.00 | 78 362.00 | | 54 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 849.00 | 13 400.00 | | 41 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 032.00 | 64 962.00 | | 13 032.00 |
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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 |
I4 DECREASES Grand Total | | 23 000.00 | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 5 000.00 | |
LN ACQUISITIONS Total Tangible 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 | 22 540.00 |
7B Total provisions for depreciation | 22 540.00 | | 22 540.00 | 22 540.00 |
7C Grand total | 22 540.00 | | 22 540.00 | 22 540.00 |
UG - Financial | | | 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 | 3 628.00 | 3 628.00 | | 3 628.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 244.00 | 1 244.00 | | 1 244.00 |
UX Other trade receivables | 7 317.00 | 7 317.00 | | 7 317.00 |
VB VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 51 693.00 | 51 693.00 | | 51 693.00 |
VJ Loans taken out during the year | 51 693.00 | | | 51 693.00 |
VM Income taxes | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 292.00 | 100 292.00 | | 100 292.00 |
VS Prepaid expenses | 383.00 | 383.00 | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 095.00 | 112 095.00 | | 112 095.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 019.00 | 58 019.00 | | 58 019.00 |
