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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 43 400.00 | 36 734.00 | 6 666.00 | 43 400.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 2 730.00 | | 2 730.00 | 2 730.00 |
CO Grand total (0 to V) | 46 130.00 | 36 734.00 | 9 396.00 | 46 130.00 |
CU Other investments | 43 400.00 | 36 734.00 | 6 666.00 | 43 400.00 |
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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 | 37 628.00 | 37 628.00 | | 37 628.00 |
DH Retained earnings | -39 573.00 | | | -39 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 619.00 | -39 573.00 | | -2 619.00 |
DL TOTAL (I) | 6 435.00 | 9 054.00 | | 6 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401.00 | 1.00 | | 1 401.00 |
DX Trade payables and related accounts | 1 560.00 | 2 040.00 | | 1 560.00 |
DY Tax and social security liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 2 961.00 | 5 041.00 | | 2 961.00 |
EE Grand total (I to V) | 9 396.00 | 14 095.00 | | 9 396.00 |
EG Accrued income and payables due within one year | 2 961.00 | 5 041.00 | | 2 961.00 |
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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 | 5 580.00 | | 5 580.00 | 5 580.00 |
FJ Net sales | 5 580.00 | | 5 580.00 | 5 580.00 |
FR Total operating income (I) | | | 5 580.00 | |
FW Other purchases and external expenses | | | 8 119.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 8 195.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 4.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 580.00 | | | 5 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 199.00 | 39 573.00 | | 8 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 619.00 | -39 573.00 | | -2 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 36 734.00 | | | 36 734.00 |
7B Total provisions for depreciation | 36 734.00 | | | 36 734.00 |
7C Grand total | 36 734.00 | | | 36 734.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
VI Group and Associates | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961.00 | 2 961.00 | | 2 961.00 |
