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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) | 1 101 002.00 | 1 000 000.00 | 101 002.00 | 1 101 002.00 |
BX Customers and related accounts | 206 400.00 | 172 000.00 | 34 400.00 | 206 400.00 |
BZ Other receivables | 394 166.00 | 74 992.00 | 319 174.00 | 394 166.00 |
CF Cash and cash equivalents | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 604 174.00 | 246 992.00 | 357 181.00 | 604 174.00 |
CO Grand total (0 to V) | 1 705 176.00 | 1 246 992.00 | 458 183.00 | 1 705 176.00 |
CU Other investments | 1 101 002.00 | 1 000 000.00 | 101 002.00 | 1 101 002.00 |
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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 |
DH Retained earnings | -1 234 375.00 | -1 213 418.00 | | -1 234 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 105.00 | -20 956.00 | | -7 105.00 |
DL TOTAL (I) | -1 240 480.00 | -1 233 375.00 | | -1 240 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 653 668.00 | 1 095 705.00 | | 1 653 668.00 |
DX Trade payables and related accounts | 10 596.00 | 11 232.00 | | 10 596.00 |
DY Tax and social security liabilities | 34 400.00 | 81 452.00 | | 34 400.00 |
EA Other liabilities | | 215 474.00 | | |
EC TOTAL (IV) | 1 698 664.00 | 1 403 863.00 | | 1 698 664.00 |
EE Grand total (I to V) | 458 183.00 | 170 488.00 | | 458 183.00 |
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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 | | | 4 771.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 771.00 | |
GG - OPERATING RESULT (I - II) | | | -4 771.00 | |
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) | | | -4 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HD Total exceptional income (VII) | 1 792.00 | | | 1 792.00 |
HE Exceptional expenses on management operations | 150.00 | 4 854.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 4 854.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 642.00 | -4 854.00 | | 1 642.00 |
HK Income tax | 3 976.00 | 7 930.00 | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792.00 | | | 1 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 897.00 | 20 956.00 | | 8 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 105.00 | -20 956.00 | | -7 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
6T Receivables | 246 992.00 | | | 246 992.00 |
7B Total provisions for depreciation | 1 246 992.00 | | | 1 246 992.00 |
7C Grand total | 1 246 992.00 | | | 1 246 992.00 |
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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 | 1 653 668.00 | 1 653 668.00 | | 1 653 668.00 |
8B Suppliers and Related Accounts | 10 596.00 | 10 596.00 | | 10 596.00 |
8D Social Security and Other Social Organizations | 34 400.00 | 34 400.00 | | 34 400.00 |
VS Prepaid expenses | 600 566.00 | 600 566.00 | | 600 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 566.00 | 600 566.00 | | 600 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 664.00 | 1 698 664.00 | | 1 698 664.00 |
