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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 18 901.00 | 16 158.00 | 2 742.00 | 18 901.00 |
BZ Other receivables | 73 886.00 | | 73 886.00 | 73 886.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 92 800.00 | 16 158.00 | 76 641.00 | 92 800.00 |
CO Grand total (0 to V) | 132 800.00 | 56 158.00 | 76 641.00 | 132 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 738.00 | 90 707.00 | | 53 738.00 |
DL TOTAL (I) | 54 738.00 | 91 707.00 | | 54 738.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 644.00 | 984.00 | | 2 644.00 |
DY Tax and social security liabilities | 3 167.00 | 3 167.00 | | 3 167.00 |
EA Other liabilities | 7 090.00 | 75 769.00 | | 7 090.00 |
EC TOTAL (IV) | 12 902.00 | 79 920.00 | | 12 902.00 |
EE Grand total (I to V) | 76 641.00 | 180 628.00 | | 76 641.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 773.00 | |
FW Other purchases and external expenses | | | -53 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | -52 965.00 | |
GG - OPERATING RESULT (I - II) | | | 53 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 773.00 | 8 447.00 | | 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -52 965.00 | -82 259.00 | | -52 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 738.00 | 90 707.00 | | 53 738.00 |
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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 | 40 000.00 | | | 40 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 16 159.00 | | | 16 159.00 |
7B Total provisions for depreciation | 56 159.00 | | | 56 159.00 |
7C Grand total | 65 159.00 | | | 65 159.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 090.00 | 7 090.00 | | 7 090.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 18 901.00 | 18 901.00 | | 18 901.00 |
VB VAT | 275.00 | 275.00 | | 275.00 |
VC Group and associates | 73 610.00 | 73 610.00 | | 73 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 788.00 | 132 788.00 | | 132 788.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 902.00 | 12 902.00 | | 12 902.00 |
