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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 | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 132 450.00 | | 132 450.00 | 132 450.00 |
CJ TOTAL (II) | 132 494.00 | | 132 494.00 | 132 494.00 |
CO Grand total (0 to V) | 132 669.00 | | 132 669.00 | 132 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 745.00 | 388 745.00 | | 388 745.00 |
DH Retained earnings | -415 598.00 | -480 721.00 | | -415 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 411.00 | 65 122.00 | | 104 411.00 |
DL TOTAL (I) | 77 558.00 | -26 853.00 | | 77 558.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 40.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 240 098.00 | | 3 161.00 |
DX Trade payables and related accounts | 32 747.00 | 37 395.00 | | 32 747.00 |
DY Tax and social security liabilities | 16 664.00 | 678.00 | | 16 664.00 |
EA Other liabilities | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 55 111.00 | 280 711.00 | | 55 111.00 |
EE Grand total (I to V) | 132 669.00 | 253 857.00 | | 132 669.00 |
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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 | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 8 134.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
GE Other Expenses | | | 32 722.00 | |
GF Total Operating Expenses (II) | | | 41 991.00 | |
GG - OPERATING RESULT (I - II) | | | -41 934.00 | |
GP Total financial income (V) | | | 127 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 132.00 | 101 822.00 | | 400 132.00 |
HH Total exceptional expenses (VIII) | 381 123.00 | 35 763.00 | | 381 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 010.00 | 66 059.00 | | 19 010.00 |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 525.00 | 101 822.00 | | 527 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 114.00 | 36 700.00 | | 423 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 411.00 | 65 122.00 | | 104 411.00 |
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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 | 381 123.00 | | 175.00 | 381 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 381 123.00 | 175.00 | |
I4 DECREASES Grand Total | | 381 123.00 | 175.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 123.00 | | 175.00 | 381 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 336.00 | | 127 336.00 | 127 336.00 |
7B Total provisions for depreciation | 127 336.00 | | 127 336.00 | 127 336.00 |
7C Grand total | 127 336.00 | | 127 336.00 | 127 336.00 |
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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 | 32 747.00 | 32 747.00 | | 32 747.00 |
8D Social Security and Other Social Organizations | 16 664.00 | 16 664.00 | | 16 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 44.00 | 44.00 | | 44.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 111.00 | 55 111.00 | | 55 111.00 |
