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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 | 627 180.00 | | 627 180.00 | 627 180.00 |
BJ TOTAL (I) | 627 180.00 | | 627 180.00 | 627 180.00 |
CF Cash and cash equivalents | 13 725.00 | | 13 725.00 | 13 725.00 |
CJ TOTAL (II) | 13 725.00 | | 13 725.00 | 13 725.00 |
CO Grand total (0 to V) | 640 905.00 | | 640 905.00 | 640 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 687 180.00 | 687 180.00 | | 687 180.00 |
DH Retained earnings | -721 023.00 | -87 437.00 | | -721 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 617.00 | -633 586.00 | | 621 617.00 |
DL TOTAL (I) | 587 774.00 | -33 843.00 | | 587 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 331.00 | 34 068.00 | | 50 331.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 53 131.00 | 36 948.00 | | 53 131.00 |
EE Grand total (I to V) | 640 905.00 | 3 105.00 | | 640 905.00 |
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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 | | | 4 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 917.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 627 180.00 | |
GP Total financial income (V) | | | 627 180.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 627 180.00 | 14.00 | | 627 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563.00 | 633 600.00 | | 5 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 617.00 | -633 586.00 | | 621 617.00 |
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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 | 627 180.00 | | | 627 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 180.00 | |
I4 DECREASES Grand Total | | | 627 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 180.00 | | | 627 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 627 180.00 | | 627 180.00 | 627 180.00 |
7B Total provisions for depreciation | 627 180.00 | | 627 180.00 | 627 180.00 |
7C Grand total | 627 180.00 | | 627 180.00 | 627 180.00 |
UG - Financial | | | 627 180.00 | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
VI Group and Associates | 50 331.00 | | 50 331.00 | 50 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 131.00 | 2 800.00 | 50 331.00 | 53 131.00 |
