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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 118 957.00 | 118 957.00 | | 118 957.00 |
BJ TOTAL (I) | 120 887.00 | 118 957.00 | 1 930.00 | 120 887.00 |
BX Customers and related accounts | 10 090.00 | | 10 090.00 | 10 090.00 |
BZ Other receivables | 1 176.00 | | 1 176.00 | 1 176.00 |
CF Cash and cash equivalents | 13 606.00 | | 13 606.00 | 13 606.00 |
CJ TOTAL (II) | 24 872.00 | | 24 872.00 | 24 872.00 |
CO Grand total (0 to V) | 145 759.00 | 118 957.00 | 26 802.00 | 145 759.00 |
CU Other investments | 1 930.00 | | 1 930.00 | 1 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 4 623.00 | 1 133.00 | | 4 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 143.00 | 3 490.00 | | 2 143.00 |
DL TOTAL (I) | 21 166.00 | 19 023.00 | | 21 166.00 |
DX Trade payables and related accounts | 4 080.00 | 2 880.00 | | 4 080.00 |
DY Tax and social security liabilities | 1 555.00 | 399.00 | | 1 555.00 |
EC TOTAL (IV) | 5 635.00 | 3 279.00 | | 5 635.00 |
EE Grand total (I to V) | 26 802.00 | 22 302.00 | | 26 802.00 |
EG Accrued income and payables due within one year | 5 635.00 | 3 279.00 | | 5 635.00 |
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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 | 20 783.00 | | 20 783.00 | 20 783.00 |
FJ Net sales | 20 783.00 | | 20 783.00 | 20 783.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 783.00 | |
FW Other purchases and external expenses | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 999.00 | |
GG - OPERATING RESULT (I - II) | | | 16 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 342.00 | | | 14 342.00 |
HH Total exceptional expenses (VIII) | 14 342.00 | | | 14 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 342.00 | | | -14 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 783.00 | 7 435.00 | | 20 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 640.00 | 3 945.00 | | 18 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 143.00 | 3 490.00 | | 2 143.00 |
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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 | 121 487.00 | | | 121 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 120 887.00 | |
I4 DECREASES Grand Total | | 600.00 | 120 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 487.00 | | | 121 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 957.00 | | | 118 957.00 |
7B Total provisions for depreciation | 118 957.00 | | | 118 957.00 |
7C Grand total | 118 957.00 | | | 118 957.00 |
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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
UP Loans | 118 957.00 | | 118 957.00 | 118 957.00 |
UX Other trade receivables | 10 089.00 | 10 089.00 | | 10 089.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 222.00 | 11 265.00 | 118 957.00 | 130 222.00 |
VW VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 635.00 | 5 635.00 | | 5 635.00 |
