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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 000.00 | 2 000.00 | | 2 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 42 843.00 | 15 396.00 | 27 447.00 | 42 843.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 43 087.00 | 15 396.00 | 27 691.00 | 43 087.00 |
CO Grand total (0 to V) | 45 087.00 | 17 396.00 | 27 691.00 | 45 087.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -20 399.00 | -20 578.00 | | -20 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 963.00 | 178.00 | | -6 963.00 |
DL TOTAL (I) | 27 638.00 | 34 601.00 | | 27 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 048.00 | | |
DY Tax and social security liabilities | 53.00 | 9 091.00 | | 53.00 |
EC TOTAL (IV) | 53.00 | 10 139.00 | | 53.00 |
EE Grand total (I to V) | 27 691.00 | 44 740.00 | | 27 691.00 |
EG Accrued income and payables due within one year | 53.00 | 10 139.00 | | 53.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 316.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 49.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 493.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 008.00 | | | 2 008.00 |
HB Exceptional income from capital transactions | 688.00 | | | 688.00 |
HC Reversals of provisions and transfers of expenses | 27 447.00 | | | 27 447.00 |
HD Total exceptional income (VII) | 30 143.00 | | | 30 143.00 |
HE Exceptional expenses on management operations | 36 613.00 | | | 36 613.00 |
HH Total exceptional expenses (VIII) | 36 613.00 | | | 36 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 470.00 | | | -6 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 143.00 | 504.00 | | 30 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 106.00 | 326.00 | | 37 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 963.00 | 178.00 | | -6 963.00 |
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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 | 70 819.00 | | | 70 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 68 819.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 819.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 819.00 | | | 68 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 68 819.00 | | 68 819.00 | 68 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 819.00 | | 68 819.00 | 68 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 42 843.00 | | 27 447.00 | 42 843.00 |
7B Total provisions for depreciation | 44 843.00 | | 27 447.00 | 44 843.00 |
7C Grand total | 44 843.00 | | 27 447.00 | 44 843.00 |
UJ - Exceptional | | | 27 447.00 | |
