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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 23 727.00 | 23 726.00 | | 23 727.00 |
BJ TOTAL (I) | 38 727.00 | 23 726.00 | 15 000.00 | 38 727.00 |
BZ Other receivables | 18 756.00 | 18 300.00 | 456.00 | 18 756.00 |
CF Cash and cash equivalents | 1 349 047.00 | | 1 349 047.00 | 1 349 047.00 |
CJ TOTAL (II) | 1 367 803.00 | 18 300.00 | 1 349 503.00 | 1 367 803.00 |
CO Grand total (0 to V) | 1 406 529.00 | 42 026.00 | 1 364 503.00 | 1 406 529.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 380 941.00 | 1 380 941.00 | | 1 380 941.00 |
DD Legal reserve (1) | 23 814.00 | 23 814.00 | | 23 814.00 |
DG Other reserves | 123.00 | 123.00 | | 123.00 |
DH Retained earnings | -101 129.00 | | | -101 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 450.00 | -101 129.00 | | -28 450.00 |
DL TOTAL (I) | 1 275 299.00 | 1 303 750.00 | | 1 275 299.00 |
DQ Provisions for Expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 15 167.00 | 25 467.00 | | 15 167.00 |
DY Tax and social security liabilities | | 15 475.00 | | |
EA Other liabilities | 14 037.00 | 11 637.00 | | 14 037.00 |
EC TOTAL (IV) | 29 204.00 | 52 579.00 | | 29 204.00 |
EE Grand total (I to V) | 1 364 503.00 | 1 416 329.00 | | 1 364 503.00 |
EG Accrued income and payables due within one year | 29 204.00 | 52 579.00 | | 29 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 432.00 | |
FR Total operating income (I) | | | 44 432.00 | |
FW Other purchases and external expenses | | | 45 615.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 500.00 | |
GG - OPERATING RESULT (I - II) | | | -47 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 040.00 | |
GP Total financial income (V) | | | 262 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 382.00 | |
GR Interest and similar expenses | | | 62 000.00 | |
GU Total financial expenses (VI) | | | 78 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 327 970.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 327 970.00 | | 35 000.00 |
HF Exceptional expenses on capital transactions | 200 040.00 | 322 212.00 | | 200 040.00 |
HH Total exceptional expenses (VIII) | 200 040.00 | 322 212.00 | | 200 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 040.00 | 5 758.00 | | -165 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 472.00 | 582 125.00 | | 341 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 922.00 | 683 254.00 | | 369 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 450.00 | -101 129.00 | | -28 450.00 |
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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 | 239 519.00 | | | 239 519.00 |
I3 DECREASES Total Financial Fixed Assets | 753.00 | 200 040.00 | 38 727.00 | 753.00 |
I4 DECREASES Grand Total | 753.00 | 200 040.00 | 38 727.00 | 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 519.00 | | | 239 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 207 384.00 | 16 382.00 | 183 658.00 | 207 384.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 44 432.00 | 44 432.00 | 60 000.00 |
6X Other provisions for depreciation | 80 300.00 | | 62 000.00 | 80 300.00 |
7B Total provisions for depreciation | 287 684.00 | 16 382.00 | 245 658.00 | 287 684.00 |
7C Grand total | 347 684.00 | 60 814.00 | 290 090.00 | 347 684.00 |
UE of which provisions and reversals: - Operating | | 44 432.00 | 44 432.00 | |
UG - Financial | | 16 382.00 | 262 040.00 | |
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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 | 15 167.00 | 15 167.00 | | 15 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 037.00 | 14 037.00 | | 14 037.00 |
UP Loans | 23 727.00 | | 23 727.00 | 23 727.00 |
VM Income taxes | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 300.00 | 18 300.00 | | 18 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 483.00 | 18 756.00 | 23 727.00 | 42 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 204.00 | 29 204.00 | | 29 204.00 |
