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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) | 3 900.00 | 3 900.00 | | 3 900.00 |
BZ Other receivables | 103 125.00 | 76 844.00 | 26 281.00 | 103 125.00 |
CF Cash and cash equivalents | 1 783.00 | | 1 783.00 | 1 783.00 |
CJ TOTAL (II) | 104 907.00 | 76 844.00 | 28 063.00 | 104 907.00 |
CO Grand total (0 to V) | 108 807.00 | 80 744.00 | 28 063.00 | 108 807.00 |
CU Other investments | 3 900.00 | 3 900.00 | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 808.00 | 83 808.00 | | 83 808.00 |
DD Legal reserve (1) | 8 381.00 | 8 381.00 | | 8 381.00 |
DG Other reserves | 239 024.00 | 239 024.00 | | 239 024.00 |
DH Retained earnings | -355 838.00 | -438 668.00 | | -355 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 964.00 | 82 830.00 | | 32 964.00 |
DL TOTAL (I) | 8 339.00 | -24 625.00 | | 8 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 10 302.00 | | 125.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 10 313.00 | 10 313.00 | | 10 313.00 |
EA Other liabilities | 8 086.00 | 10 579.00 | | 8 086.00 |
EC TOTAL (IV) | 19 724.00 | 31 194.00 | | 19 724.00 |
EE Grand total (I to V) | 28 063.00 | 6 569.00 | | 28 063.00 |
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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) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 942.00 | |
FX Taxes, duties, and similar payments | | | 1 095.00 | |
GF Total Operating Expenses (II) | | | 3 037.00 | |
GG - OPERATING RESULT (I - II) | | | -3 037.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 000.00 | 4 471.00 | | 36 000.00 |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 135.00 | | |
HD Total exceptional income (VII) | 36 000.00 | 105 606.00 | | 36 000.00 |
HE Exceptional expenses on management operations | | 2 850.00 | | |
HF Exceptional expenses on capital transactions | | 305.00 | | |
HH Total exceptional expenses (VIII) | | 3 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 000.00 | 102 451.00 | | 36 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 001.00 | 112 203.00 | | 36 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 037.00 | 29 373.00 | | 3 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 964.00 | 82 830.00 | | 32 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 900.00 | | | 3 900.00 |
6T Receivables | 76 844.00 | | | 76 844.00 |
7B Total provisions for depreciation | 80 744.00 | | | 80 744.00 |
7C Grand total | 80 744.00 | | | 80 744.00 |
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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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 10 313.00 | 10 313.00 | | 10 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 086.00 | 8 086.00 | | 8 086.00 |
VS Prepaid expenses | 103 125.00 | 103 125.00 | | 103 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 125.00 | 103 125.00 | | 103 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 724.00 | 19 724.00 | | 19 724.00 |
