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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 888.00 | | 2 888.00 | 2 888.00 |
CO Grand total (0 to V) | 202 888.00 | | 202 888.00 | 202 888.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 704.00 | 2 704.00 | | 2 704.00 |
DH Retained earnings | -16 772.00 | 55 000.00 | | -16 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 780.00 | -71 772.00 | | 44 780.00 |
DL TOTAL (I) | 130 713.00 | 85 932.00 | | 130 713.00 |
DU Loans and Debts from Credit Institutions (3) | 44 861.00 | 59 301.00 | | 44 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 800.00 | | | 20 800.00 |
DX Trade payables and related accounts | 1 800.00 | 1 818.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 714.00 | 6 918.00 | | 4 714.00 |
EC TOTAL (IV) | 72 175.00 | 68 036.00 | | 72 175.00 |
EE Grand total (I to V) | 202 888.00 | 153 968.00 | | 202 888.00 |
EG Accrued income and payables due within one year | 42 354.00 | 23 688.00 | | 42 354.00 |
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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 | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129.00 | |
FR Total operating income (I) | | | 2 379.00 | |
FW Other purchases and external expenses | | | 2 268.00 | |
FX Taxes, duties, and similar payments | | | 1 862.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 10 605.00 | |
GG - OPERATING RESULT (I - II) | | | -8 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 000.00 | |
GP Total financial income (V) | | | 54 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | 741.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | 741.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -741.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 379.00 | 55 715.00 | | 56 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599.00 | 127 487.00 | | 11 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 780.00 | -71 772.00 | | 44 780.00 |
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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 | 200 000.00 | | | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 200 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 000.00 | | | 54 000.00 |
6T Receivables | 1 129.00 | | 1 129.00 | 1 129.00 |
7B Total provisions for depreciation | 55 129.00 | | 1 129.00 | 55 129.00 |
7C Grand total | 55 129.00 | | 1 129.00 | 55 129.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 4 408.00 | 4 408.00 | | 4 408.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 44 348.00 | 14 527.00 | 29 821.00 | 44 348.00 |
VI Group and Associates | 20 800.00 | 20 800.00 | | 20 800.00 |
VK Loans repaid during the year | 14 277.00 | | | 14 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 638.00 | 1 638.00 | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 175.00 | 42 354.00 | 29 821.00 | 72 175.00 |
