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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 17 616.00 | | 17 616.00 | 17 616.00 |
BH Other financial assets | 228.00 | 228.00 | | 228.00 |
BJ TOTAL (I) | 17 844.00 | 228.00 | 17 616.00 | 17 844.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CF Cash and cash equivalents | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 2 757.00 | | 2 757.00 | 2 757.00 |
CO Grand total (0 to V) | 20 601.00 | 228.00 | 20 373.00 | 20 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 105.00 | -39 967.00 | | 2 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 570.00 | 42 173.00 | | 4 570.00 |
DL TOTAL (I) | 7 775.00 | 3 205.00 | | 7 775.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 039.00 | 1.00 | | 6 039.00 |
DX Trade payables and related accounts | 4 751.00 | 3 770.00 | | 4 751.00 |
DY Tax and social security liabilities | 1 778.00 | 858.00 | | 1 778.00 |
EC TOTAL (IV) | 12 598.00 | 4 658.00 | | 12 598.00 |
EE Grand total (I to V) | 20 373.00 | 7 863.00 | | 20 373.00 |
EI Including equity loans | 6 039.00 | | | 6 039.00 |
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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 | | | 12 425.00 | |
FR Total operating income (I) | | | 12 425.00 | |
FW Other purchases and external expenses | | | 5 985.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 985.00 | |
GG - OPERATING RESULT (I - II) | | | 6 440.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 207.00 | | |
HD Total exceptional income (VII) | | 47 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 207.00 | | |
HK Income tax | 1 778.00 | 858.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 425.00 | 47 207.00 | | 12 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 855.00 | 5 035.00 | | 7 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 570.00 | 42 173.00 | | 4 570.00 |
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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 | 17 616.00 | | | 17 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 616.00 | |
I4 DECREASES Grand Total | | | 17 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 616.00 | | | 17 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228.00 | | | 228.00 |
6E on fixed assets – tangible | 12 425.00 | | 12 425.00 | 12 425.00 |
7B Total provisions for depreciation | 12 653.00 | | 12 425.00 | 12 653.00 |
7C Grand total | 12 653.00 | | 12 425.00 | 12 653.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 038.00 | 92.00 | | 6 038.00 |
8B Suppliers and Related Accounts | 4 751.00 | 4 751.00 | | 4 751.00 |
8E Income Taxes | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 6 346.00 | | | 6 346.00 |
VK Loans repaid during the year | 400.00 | | | 400.00 |
VP Miscellaneous | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498.00 | 2 270.00 | 228.00 | 2 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 598.00 | 6 652.00 | | 12 598.00 |
