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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 | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 1 268 118.00 | 30 583.00 | 1 237 535.00 | 1 268 118.00 |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 274 377.00 | 254 860.00 | 19 517.00 | 274 377.00 |
CF Cash and cash equivalents | 11 416.00 | | 11 416.00 | 11 416.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 327 051.00 | 254 860.00 | 72 191.00 | 327 051.00 |
CO Grand total (0 to V) | 1 595 169.00 | 285 442.00 | 1 309 726.00 | 1 595 169.00 |
CU Other investments | 1 267 535.00 | 30 000.00 | 1 237 535.00 | 1 267 535.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 965 226.00 | 828 855.00 | | 965 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 166.00 | 136 371.00 | | -67 166.00 |
DL TOTAL (I) | 1 008 058.00 | 1 075 226.00 | | 1 008 058.00 |
DU Loans and Debts from Credit Institutions (3) | 9 521.00 | 122 636.00 | | 9 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 626.00 | 350 373.00 | | 264 626.00 |
DX Trade payables and related accounts | 852.00 | 828.00 | | 852.00 |
DY Tax and social security liabilities | 26 670.00 | 3 502.00 | | 26 670.00 |
EC TOTAL (IV) | 301 668.00 | 477 339.00 | | 301 668.00 |
EE Grand total (I to V) | 1 309 726.00 | 1 552 565.00 | | 1 309 726.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 416.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 72 533.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 76 106.00 | |
GG - OPERATING RESULT (I - II) | | | 23 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 315.00 | |
GU Total financial expenses (VI) | | | 31 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 254 860.00 | | | 254 860.00 |
HH Total exceptional expenses (VIII) | 254 860.00 | 4.00 | | 254 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 860.00 | -4.00 | | -254 860.00 |
HK Income tax | 4 887.00 | 3 949.00 | | 4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 222 085.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 168.00 | 85 714.00 | | 367 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 168.00 | 136 371.00 | | -67 168.00 |
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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 | 583.00 | 30 000.00 | | 583.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30 000.00 | | |
6E on fixed assets – tangible | 583.00 | | | 583.00 |
7B Total provisions for depreciation | 583.00 | 30 000.00 | | 583.00 |
7C Grand total | 583.00 | 30 000.00 | | 583.00 |
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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 | 264 626.00 | 264 626.00 | | 264 626.00 |
8B Suppliers and Related Accounts | 852.00 | 852.00 | | 852.00 |
8D Social Security and Other Social Organizations | 26 670.00 | 26 670.00 | | 26 670.00 |
VG Loans with a maturity of up to one year at origin | 9 521.00 | 9 521.00 | | 9 521.00 |
VS Prepaid expenses | 315 635.00 | 315 635.00 | | 315 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 635.00 | 315 635.00 | | 315 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 668.00 | 301 668.00 | | 301 668.00 |
