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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) | 162 250.00 | 73 125.00 | 89 125.00 | 162 250.00 |
BZ Other receivables | 334 685.00 | 187 875.00 | 146 810.00 | 334 685.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 334 861.00 | 187 875.00 | 146 986.00 | 334 861.00 |
CO Grand total (0 to V) | 497 111.00 | 261 000.00 | 236 111.00 | 497 111.00 |
CU Other investments | 162 250.00 | 73 125.00 | 89 125.00 | 162 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 903.00 | 1 903.00 | | 1 903.00 |
DH Retained earnings | -4 954.00 | -2 099.00 | | -4 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 242.00 | -2 855.00 | | -31 242.00 |
DL TOTAL (I) | 5 707.00 | 36 949.00 | | 5 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 105.00 | 261 405.00 | | 225 105.00 |
DX Trade payables and related accounts | 5 299.00 | 3 499.00 | | 5 299.00 |
EC TOTAL (IV) | 230 404.00 | 264 904.00 | | 230 404.00 |
EE Grand total (I to V) | 236 111.00 | 301 853.00 | | 236 111.00 |
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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 | | | 10 851.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 10 897.00 | |
GG - OPERATING RESULT (I - II) | | | -10 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 542.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 242.00 | 8 397.00 | | 31 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 242.00 | -2 855.00 | | -31 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 125.00 | | | 73 125.00 |
6T Receivables | 187 875.00 | | | 187 875.00 |
7B Total provisions for depreciation | 261 000.00 | | | 261 000.00 |
7C Grand total | 261 000.00 | | | 261 000.00 |
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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 | 225 105.00 | 225 105.00 | | 225 105.00 |
8B Suppliers and Related Accounts | 5 299.00 | 5 299.00 | | 5 299.00 |
VS Prepaid expenses | 334 685.00 | 334 685.00 | | 334 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 685.00 | 334 685.00 | | 334 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 404.00 | 230 404.00 | | 230 404.00 |
