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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 500 249.00 | 500 000.00 | 249.00 | 500 249.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 35 783.00 | | 35 783.00 | 35 783.00 |
CJ TOTAL (II) | 171 871.00 | | 171 871.00 | 171 871.00 |
CO Grand total (0 to V) | 672 120.00 | 500 000.00 | 172 120.00 | 672 120.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DH Retained earnings | -483 415.00 | -471 226.00 | | -483 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 205.00 | -12 189.00 | | 7 205.00 |
DL TOTAL (I) | 24 755.00 | 17 549.00 | | 24 755.00 |
DU Loans and Debts from Credit Institutions (3) | 81 766.00 | 83 181.00 | | 81 766.00 |
DX Trade payables and related accounts | 5 914.00 | 6 600.00 | | 5 914.00 |
DY Tax and social security liabilities | 30 886.00 | 34 600.00 | | 30 886.00 |
EA Other liabilities | 28 800.00 | 57 600.00 | | 28 800.00 |
EC TOTAL (IV) | 147 366.00 | 181 981.00 | | 147 366.00 |
EE Grand total (I to V) | 172 120.00 | 199 530.00 | | 172 120.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 24 184.00 | |
FW Other purchases and external expenses | | | 7 909.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 954.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 16 979.00 | |
GG - OPERATING RESULT (I - II) | | | 7 205.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | | 1 263.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 684.00 | 24 006.00 | | 28 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 479.00 | 36 195.00 | | 21 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 205.00 | -12 189.00 | | 7 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 504 500.00 | | 4 500.00 | 504 500.00 |
7B Total provisions for depreciation | 504 500.00 | | 4 500.00 | 504 500.00 |
7C Grand total | 504 500.00 | | 4 500.00 | 504 500.00 |
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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 | 81 766.00 | 77 161.00 | | 81 766.00 |
8B Suppliers and Related Accounts | 5 914.00 | 5 914.00 | | 5 914.00 |
8D Social Security and Other Social Organizations | 30 886.00 | 36 258.00 | | 30 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | | | 28 800.00 |
VS Prepaid expenses | 136 088.00 | 136 088.00 | | 136 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 088.00 | 136 088.00 | | 136 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 366.00 | 119 333.00 | | 147 366.00 |
