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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) | 1 185 060.00 | 20 000.00 | 1 165 060.00 | 1 185 060.00 |
BX Customers and related accounts | 63 295.00 | | 63 295.00 | 63 295.00 |
BZ Other receivables | 120 448.00 | 48 290.00 | 72 158.00 | 120 448.00 |
CF Cash and cash equivalents | 68 030.00 | | 68 030.00 | 68 030.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 252 333.00 | 48 290.00 | 204 043.00 | 252 333.00 |
CO Grand total (0 to V) | 1 437 393.00 | 68 290.00 | 1 369 103.00 | 1 437 393.00 |
CU Other investments | 1 185 060.00 | 20 000.00 | 1 165 060.00 | 1 185 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 060.00 | 193 060.00 | | 193 060.00 |
DB Share, merger, contribution premiums, etc. | 21 107.00 | 21 107.00 | | 21 107.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 517 450.00 | 540 396.00 | | 517 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 984.00 | -18 809.00 | | -42 984.00 |
DL TOTAL (I) | 709 633.00 | 756 754.00 | | 709 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 629.00 | 524 677.00 | | 629 629.00 |
DX Trade payables and related accounts | 12 359.00 | 13 514.00 | | 12 359.00 |
DY Tax and social security liabilities | 17 482.00 | 22 040.00 | | 17 482.00 |
EC TOTAL (IV) | 659 470.00 | 560 230.00 | | 659 470.00 |
EE Grand total (I to V) | 1 369 103.00 | 1 316 984.00 | | 1 369 103.00 |
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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 | 177 220.00 | | 177 220.00 | 177 220.00 |
FJ Net sales | 177 220.00 | | 177 220.00 | 177 220.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 221.00 | |
FW Other purchases and external expenses | | | 5 576.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FY Salaries and Wages | | | 168 235.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 177 916.00 | |
GG - OPERATING RESULT (I - II) | | | -694.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 27 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 48 290.00 | | | 48 290.00 |
HH Total exceptional expenses (VIII) | 48 290.00 | 34 000.00 | | 48 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 290.00 | -34 000.00 | | -48 290.00 |
HK Income tax | -32 560.00 | -14 487.00 | | -32 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 288.00 | 182 362.00 | | 178 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 272.00 | 201 171.00 | | 221 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 984.00 | -18 809.00 | | -42 984.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 20 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
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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 | 629 613.00 | 629 613.00 | | 629 613.00 |
8B Suppliers and Related Accounts | 12 359.00 | 12 359.00 | | 12 359.00 |
8D Social Security and Other Social Organizations | 17 482.00 | 17 482.00 | | 17 482.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 184 303.00 | 184 303.00 | | 184 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 303.00 | 184 303.00 | | 184 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 470.00 | 659 470.00 | | 659 470.00 |
