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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
BJ TOTAL (I) | 110 515.00 | | 110 515.00 | 110 515.00 |
BZ Other receivables | 18 436.00 | | 18 436.00 | 18 436.00 |
CF Cash and cash equivalents | 29 732.00 | | 29 732.00 | 29 732.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 49 468.00 | | 49 468.00 | 49 468.00 |
CO Grand total (0 to V) | 159 983.00 | | 159 983.00 | 159 983.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 14 583.00 | 191 741.00 | | 14 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 040.00 | -177 158.00 | | 2 040.00 |
DL TOTAL (I) | 154 123.00 | 152 083.00 | | 154 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 5 860.00 | 9 489.00 | | 5 860.00 |
EC TOTAL (IV) | 5 860.00 | 34 489.00 | | 5 860.00 |
EE Grand total (I to V) | 159 983.00 | 186 572.00 | | 159 983.00 |
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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 | 28 951.00 | | 28 951.00 | 28 951.00 |
FJ Net sales | 28 951.00 | | 28 951.00 | 28 951.00 |
FQ Other income | | | 5 910.00 | |
FR Total operating income (I) | | | 34 861.00 | |
FW Other purchases and external expenses | | | 32 658.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 821.00 | |
GG - OPERATING RESULT (I - II) | | | 2 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 355 000.00 | |
GP Total financial income (V) | | | 355 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 355 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 355 000.00 | | | 355 000.00 |
HH Total exceptional expenses (VIII) | 355 000.00 | | | 355 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 000.00 | | | -355 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 861.00 | 133.00 | | 389 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 821.00 | 177 291.00 | | 387 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 040.00 | -177 158.00 | | 2 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 355 000.00 | | 355 000.00 | 355 000.00 |
7B Total provisions for depreciation | 355 000.00 | | 355 000.00 | 355 000.00 |
7C Grand total | 355 000.00 | | 355 000.00 | 355 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
UT Other financial assets | 10 515.00 | | 10 515.00 | 10 515.00 |
VS Prepaid expenses | 19 736.00 | 19 736.00 | | 19 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 251.00 | 19 736.00 | 10 515.00 | 30 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 860.00 | 5 860.00 | | 5 860.00 |
