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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 | 266 576.00 | 97 000.00 | 169 576.00 | 266 576.00 |
BJ TOTAL (I) | 266 576.00 | 97 000.00 | 169 576.00 | 266 576.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 924.00 | | 924.00 | 924.00 |
CO Grand total (0 to V) | 267 500.00 | 97 000.00 | 170 500.00 | 267 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -92 685.00 | -110 857.00 | | -92 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 151.00 | 18 172.00 | | 36 151.00 |
DK Regulated provisions | 7 096.00 | 7 096.00 | | 7 096.00 |
DL TOTAL (I) | 562.00 | -35 589.00 | | 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 322.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 167 985.00 | 177 083.00 | | 167 985.00 |
DX Trade payables and related accounts | 1 954.00 | 3 739.00 | | 1 954.00 |
EC TOTAL (IV) | 169 938.00 | 187 144.00 | | 169 938.00 |
EE Grand total (I to V) | 170 500.00 | 151 555.00 | | 170 500.00 |
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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 | | | 1 845.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
GF Total Operating Expenses (II) | | | 2 517.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 000.00 | |
GP Total financial income (V) | | | 38 964.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 964.00 | 33 932.00 | | 38 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 813.00 | 15 760.00 | | 2 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 151.00 | 18 172.00 | | 36 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 118 000.00 | | 21 000.00 | 118 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 096.00 | | | 7 096.00 |
7B Total provisions for depreciation | 118 000.00 | | 21 000.00 | 118 000.00 |
7C Grand total | 125 096.00 | | 21 000.00 | 125 096.00 |
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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 | 167 985.00 | 167 985.00 | | 167 985.00 |
8B Suppliers and Related Accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
VS Prepaid expenses | 910.00 | 910.00 | | 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 938.00 | 169 938.00 | | 169 938.00 |
