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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 298 837.00 | 102 827.00 | 196 010.00 | 298 837.00 |
BJ TOTAL (I) | 298 837.00 | 102 827.00 | 196 010.00 | 298 837.00 |
BZ Other receivables | 600 083.00 | | 600 083.00 | 600 083.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 600 735.00 | | 600 735.00 | 600 735.00 |
CO Grand total (0 to V) | 899 572.00 | 102 827.00 | 796 745.00 | 899 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 24 395.00 | 24 395.00 | | 24 395.00 |
DH Retained earnings | -17 477.00 | 125.00 | | -17 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 861.00 | -17 602.00 | | -18 861.00 |
DL TOTAL (I) | 788 058.00 | 806 918.00 | | 788 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 600.00 | 1 908.00 | | 3 600.00 |
EA Other liabilities | 5 087.00 | 1 958.00 | | 5 087.00 |
EC TOTAL (IV) | 8 687.00 | 3 866.00 | | 8 687.00 |
EE Grand total (I to V) | 796 745.00 | 810 784.00 | | 796 745.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 680.00 | |
GF Total Operating Expenses (II) | | | 31 680.00 | |
GG - OPERATING RESULT (I - II) | | | -31 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 787.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 968.00 | |
GU Total financial expenses (VI) | | | 16 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 750.00 | | |
HB Exceptional income from capital transactions | 44 497.00 | 7 500.00 | | 44 497.00 |
HD Total exceptional income (VII) | 44 497.00 | 11 250.00 | | 44 497.00 |
HE Exceptional expenses on management operations | 3 130.00 | | | 3 130.00 |
HF Exceptional expenses on capital transactions | 17 368.00 | 15 000.00 | | 17 368.00 |
HH Total exceptional expenses (VIII) | 20 498.00 | 15 000.00 | | 20 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 999.00 | -3 750.00 | | 23 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 284.00 | 42 725.00 | | 50 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 145.00 | 60 327.00 | | 69 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 861.00 | -17 602.00 | | -18 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 859.00 | 16 968.00 | | 85 859.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6X Other provisions for depreciation | 86.00 | 17.00 | | 86.00 |
7B Total provisions for depreciation | 85 945.00 | 16 985.00 | | 85 945.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 000.00 | 601 000.00 | | 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 000.00 | 9 000.00 | | 9 000.00 |
