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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 | 293 852.00 | 85 859.00 | 207 993.00 | 293 852.00 |
BJ TOTAL (I) | 293 852.00 | 85 859.00 | 207 993.00 | 293 852.00 |
BZ Other receivables | 592 700.00 | | 592 700.00 | 592 700.00 |
CF Cash and cash equivalents | 9 034.00 | | 9 034.00 | 9 034.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 602 792.00 | | 602 792.00 | 602 792.00 |
CO Grand total (0 to V) | 896 644.00 | 85 859.00 | 810 784.00 | 896 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 24 395.00 | 24 228.00 | | 24 395.00 |
DH Retained earnings | 125.00 | 49 763.00 | | 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 602.00 | 3 330.00 | | -17 602.00 |
DL TOTAL (I) | 806 918.00 | 877 320.00 | | 806 918.00 |
DX Trade payables and related accounts | 1 908.00 | 5 193.00 | | 1 908.00 |
EA Other liabilities | 1 958.00 | 1 958.00 | | 1 958.00 |
EC TOTAL (IV) | 3 866.00 | 7 151.00 | | 3 866.00 |
EE Grand total (I to V) | 810 784.00 | 884 471.00 | | 810 784.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 39 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 39 828.00 | |
GG - OPERATING RESULT (I - II) | | | -39 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 204.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 270.00 | |
GP Total financial income (V) | | | 31 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 499.00 | |
GU Total financial expenses (VI) | | | 5 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HB Exceptional income from capital transactions | 7 500.00 | 22 465.00 | | 7 500.00 |
HD Total exceptional income (VII) | 11 250.00 | 22 465.00 | | 11 250.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 10.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 10.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 22 455.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 725.00 | 45 574.00 | | 42 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 327.00 | 42 244.00 | | 60 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 602.00 | 3 330.00 | | -17 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 631.00 | 5 499.00 | 22 270.00 | 102 631.00 |
7B Total provisions for depreciation | 102 631.00 | 5 499.00 | 22 270.00 | 102 631.00 |
7C Grand total | 102 631.00 | 5 499.00 | 22 270.00 | 102 631.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 593 000.00 | 593 000.00 | | 593 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 000.00 | 594 000.00 | | 594 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 000.00 | 4 000.00 | | 4 000.00 |
