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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 | 4 231.00 | 4 231.00 | | 4 231.00 |
BD Other fixed assets | 93 560.00 | 20 620.00 | 72 940.00 | 93 560.00 |
BJ TOTAL (I) | 108 791.00 | 24 851.00 | 83 940.00 | 108 791.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 176.00 | | 2 176.00 | 2 176.00 |
CO Grand total (0 to V) | 110 967.00 | 24 851.00 | 86 116.00 | 110 967.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 38 714.00 | 28 870.00 | | 38 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 922.00 | 9 844.00 | | -8 922.00 |
DL TOTAL (I) | 33 092.00 | 42 014.00 | | 33 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 172.00 | 49 886.00 | | 51 172.00 |
DX Trade payables and related accounts | 960.00 | 800.00 | | 960.00 |
DY Tax and social security liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 53 024.00 | 50 686.00 | | 53 024.00 |
EE Grand total (I to V) | 86 116.00 | 92 700.00 | | 86 116.00 |
EG Accrued income and payables due within one year | 53 024.00 | 50 686.00 | | 53 024.00 |
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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 | 417.00 | | 417.00 | 417.00 |
FJ Net sales | 417.00 | | 417.00 | 417.00 |
FR Total operating income (I) | | | 417.00 | |
FW Other purchases and external expenses | | | 3 945.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 4 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555.00 | |
GF Total Operating Expenses (II) | | | 12 314.00 | |
GG - OPERATING RESULT (I - II) | | | -11 897.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 932.00 | | | 932.00 |
HH Total exceptional expenses (VIII) | 932.00 | | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 368.00 | | | 1 368.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 917.00 | 21 941.00 | | 3 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 840.00 | 12 097.00 | | 12 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 922.00 | 9 844.00 | | -8 922.00 |
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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 | 112 386.00 | | 500.00 | 112 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 560.00 | |
I4 DECREASES Grand Total | | 4 095.00 | 108 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 095.00 | 4 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 326.00 | | | 8 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 060.00 | | 500.00 | 104 060.00 |
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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 | 6 839.00 | 555.00 | 3 163.00 | 6 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 839.00 | 555.00 | 3 163.00 | 6 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 620.00 | | | 20 620.00 |
7B Total provisions for depreciation | 20 620.00 | | | 20 620.00 |
7C Grand total | 20 620.00 | | | 20 620.00 |
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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 | 51 172.00 | 51 172.00 | | 51 172.00 |
8B Suppliers and Related Accounts | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 892.00 | 892.00 | | 892.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 024.00 | 53 024.00 | | 53 024.00 |
