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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 326.00 | 6 839.00 | 1 487.00 | 8 326.00 |
BD Other fixed assets | 93 060.00 | 20 620.00 | 72 440.00 | 93 060.00 |
BJ TOTAL (I) | 112 386.00 | 27 459.00 | 84 927.00 | 112 386.00 |
BZ Other receivables | 401.00 | | 401.00 | 401.00 |
CF Cash and cash equivalents | 2 471.00 | | 2 471.00 | 2 471.00 |
CH Prepaid expenses | 4 901.00 | | 4 901.00 | 4 901.00 |
CJ TOTAL (II) | 7 773.00 | | 7 773.00 | 7 773.00 |
CO Grand total (0 to V) | 120 159.00 | 27 459.00 | 92 700.00 | 120 159.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 28 870.00 | 40 257.00 | | 28 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 844.00 | -11 388.00 | | 9 844.00 |
DL TOTAL (I) | 42 014.00 | 32 170.00 | | 42 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 886.00 | 67 277.00 | | 49 886.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 50 686.00 | 68 077.00 | | 50 686.00 |
EE Grand total (I to V) | 92 700.00 | 100 247.00 | | 92 700.00 |
EI Including equity loans | 49 886.00 | | | 49 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 477.00 | |
FX Taxes, duties, and similar payments | | | 2 164.00 | |
FY Salaries and Wages | | | 4 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 763.00 | |
GF Total Operating Expenses (II) | | | 12 498.00 | |
GG - OPERATING RESULT (I - II) | | | -12 498.00 | |
GK Income from other securities and fixed asset receivables | | | 21 941.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 941.00 | 1.00 | | 21 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 097.00 | 11 389.00 | | 12 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 844.00 | -11 388.00 | | 9 844.00 |
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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 | 112 386.00 | | | 112 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 060.00 | |
I4 DECREASES Grand Total | | | 112 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 326.00 | | | 8 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 060.00 | | | 104 060.00 |
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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 | 6 076.00 | 763.00 | | 6 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 076.00 | 763.00 | | 6 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 620.00 | | | 20 620.00 |
7B Total provisions for depreciation | 20 620.00 | | | 20 620.00 |
7C Grand total | 20 620.00 | | | 20 620.00 |
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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 | 49 886.00 | 49 886.00 | | 49 886.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 4 901.00 | 4 901.00 | | 4 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 686.00 | 50 686.00 | | 50 686.00 |
