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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) | 4 842.00 | | 4 842.00 | 4 842.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 273 302.00 | | 273 302.00 | 273 302.00 |
CJ TOTAL (II) | 275 720.00 | | 275 720.00 | 275 720.00 |
CO Grand total (0 to V) | 280 562.00 | | 280 562.00 | 280 562.00 |
CU Other investments | 4 842.00 | | 4 842.00 | 4 842.00 |
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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 | 228 871.00 | 188 125.00 | | 228 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 252.00 | 40 746.00 | | 32 252.00 |
DK Regulated provisions | | 65 116.00 | | |
DL TOTAL (I) | 272 122.00 | 304 987.00 | | 272 122.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 227.00 | 160 150.00 | | 1 227.00 |
DX Trade payables and related accounts | 995.00 | 6 731.00 | | 995.00 |
DY Tax and social security liabilities | 6 218.00 | 19 670.00 | | 6 218.00 |
EC TOTAL (IV) | 8 440.00 | 186 571.00 | | 8 440.00 |
EE Grand total (I to V) | 280 562.00 | 506 559.00 | | 280 562.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 15 408.00 | |
FW Other purchases and external expenses | | | 2 527.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 39 459.00 | |
FZ Social Security Contributions | | | 10 867.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 53 811.00 | |
GG - OPERATING RESULT (I - II) | | | -38 403.00 | |
GL Other interest and similar income | | | 70 655.00 | |
GP Total financial income (V) | | | 70 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 70 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 65 116.00 | | | 65 116.00 |
HD Total exceptional income (VII) | 65 116.00 | | | 65 116.00 |
HE Exceptional expenses on management operations | | 17 804.00 | | |
HF Exceptional expenses on capital transactions | 65 116.00 | | | 65 116.00 |
HH Total exceptional expenses (VIII) | 65 116.00 | 17 804.00 | | 65 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 804.00 | | |
HK Income tax | | -12 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 179.00 | 470 056.00 | | 151 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 928.00 | 429 311.00 | | 118 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 252.00 | 40 746.00 | | 32 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 958.00 | | 329 958.00 | 329 958.00 |
7B Total provisions for depreciation | 329 958.00 | | 329 958.00 | 329 958.00 |
7C Grand total | 329 958.00 | | 329 958.00 | 329 958.00 |
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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
8B Suppliers and Related Accounts | 995.00 | 995.00 | | 995.00 |
8D Social Security and Other Social Organizations | 6 218.00 | 6 218.00 | | 6 218.00 |
VS Prepaid expenses | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 419.00 | 2 419.00 | | 2 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 440.00 | 8 440.00 | | 8 440.00 |
