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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 906.00 | 904.00 | 3.00 | 906.00 |
BJ TOTAL (I) | 28 156.00 | 5 404.00 | 22 753.00 | 28 156.00 |
BZ Other receivables | 132 550.00 | 119 633.00 | 12 917.00 | 132 550.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 133 003.00 | 119 633.00 | 13 370.00 | 133 003.00 |
CO Grand total (0 to V) | 161 159.00 | 125 036.00 | 36 123.00 | 161 159.00 |
CU Other investments | 27 250.00 | 4 500.00 | 22 750.00 | 27 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 331.00 | 785.00 | | 1 331.00 |
DG Other reserves | 16 626.00 | 3 827.00 | | 16 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 366.00 | 13 345.00 | | -109 366.00 |
DL TOTAL (I) | -81 409.00 | 27 957.00 | | -81 409.00 |
DU Loans and Debts from Credit Institutions (3) | | 226.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 83 481.00 | 42 585.00 | | 83 481.00 |
DX Trade payables and related accounts | 2 520.00 | 720.00 | | 2 520.00 |
DY Tax and social security liabilities | 31 530.00 | 34 411.00 | | 31 530.00 |
EC TOTAL (IV) | 117 532.00 | 77 942.00 | | 117 532.00 |
EE Grand total (I to V) | 36 123.00 | 105 899.00 | | 36 123.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 002.00 | |
FW Other purchases and external expenses | | | 8 569.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 920.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 917.00 | |
GP Total financial income (V) | | | 12 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 768.00 | | | 768.00 |
HD Total exceptional income (VII) | 768.00 | | | 768.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HG Exceptional depreciation and provisions | 119 633.00 | | | 119 633.00 |
HH Total exceptional expenses (VIII) | 119 633.00 | 168.00 | | 119 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 865.00 | -168.00 | | -118 865.00 |
HK Income tax | | 3 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 687.00 | 49 900.00 | | 33 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 053.00 | 36 555.00 | | 143 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 366.00 | 13 345.00 | | -109 366.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 903.00 | 1.00 | | 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903.00 | 1.00 | | 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 500.00 | | |
6X Other provisions for depreciation | | 119 633.00 | | |
7B Total provisions for depreciation | | 124 133.00 | | |
7C Grand total | | 124 133.00 | | |
