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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 | 15 125.00 | | 15 125.00 | 15 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 125.00 | | 15 125.00 | 15 125.00 |
BZ Other receivables | 29 540.00 | | 29 540.00 | 29 540.00 |
CF Cash and cash equivalents | 19 816.00 | | 19 816.00 | 19 816.00 |
CJ TOTAL (II) | 49 355.00 | | 49 355.00 | 49 355.00 |
CO Grand total (0 to V) | 64 480.00 | | 64 480.00 | 64 480.00 |
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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 |
DF Regulated reserves (1) | 22 635.00 | 69 369.00 | | 22 635.00 |
DH Retained earnings | 554.00 | 554.00 | | 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 408.00 | -46 734.00 | | 20 408.00 |
DK Regulated provisions | 134.00 | 43.00 | | 134.00 |
DL TOTAL (I) | 54 730.00 | 34 231.00 | | 54 730.00 |
DP Provisions for Risks | | 56 530.00 | | |
DQ Provisions for Expenses | | 2 272.00 | | |
DR TOTAL (IV) | | 58 802.00 | | |
DX Trade payables and related accounts | 3 725.00 | 6 418.00 | | 3 725.00 |
DY Tax and social security liabilities | | 7 070.00 | | |
DZ Fixed asset liabilities and related accounts | 6 025.00 | 5 225.00 | | 6 025.00 |
EC TOTAL (IV) | 9 750.00 | 18 713.00 | | 9 750.00 |
EE Grand total (I to V) | 64 480.00 | 111 746.00 | | 64 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 478.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 33 480.00 | |
FW Other purchases and external expenses | | | 2 981.00 | |
FX Taxes, duties, and similar payments | | | -63.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 15 563.00 | |
GF Total Operating Expenses (II) | | | 33 480.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 7 898.00 | |
GP Total financial income (V) | | | 7 909.00 | |
GR Interest and similar expenses | | | 14 231.00 | |
GU Total financial expenses (VI) | | | 14 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 358.00 | 94 119.00 | | 10 358.00 |
HD Total exceptional income (VII) | 10 358.00 | 94 119.00 | | 10 358.00 |
HE Exceptional expenses on management operations | -23 052.00 | 93 139.00 | | -23 052.00 |
HG Exceptional depreciation and provisions | 8 177.00 | 39 766.00 | | 8 177.00 |
HH Total exceptional expenses (VIII) | -14 874.00 | 132 905.00 | | -14 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 232.00 | -38 787.00 | | 25 232.00 |
HK Income tax | -1 497.00 | -138.00 | | -1 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 748.00 | 196 380.00 | | 51 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 340.00 | 243 114.00 | | 31 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 408.00 | -46 734.00 | | 20 408.00 |
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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 | 21 125.00 | | | 21 125.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 15 125.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 15 125.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 125.00 | | | 21 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43.00 | 91.00 | | 43.00 |
5Z Total provisions for risks and expenses | 58 802.00 | 8 086.00 | 66 888.00 | 58 802.00 |
7C Grand total | 58 845.00 | 8 177.00 | 66 888.00 | 58 845.00 |
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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
VB VAT | 4 110.00 | 4 110.00 | | 4 110.00 |
VC Group and associates | 20 040.00 | 20 040.00 | | 20 040.00 |
VI Group and Associates | 6 025.00 | 6 025.00 | | 6 025.00 |
VP Miscellaneous | 5 346.00 | 5 346.00 | | 5 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 540.00 | 29 540.00 | | 29 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 750.00 | 9 750.00 | | 9 750.00 |
