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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
BX Customers and related accounts | 632 104.00 | | 632 104.00 | 632 104.00 |
BZ Other receivables | 127 835.00 | | 127 835.00 | 127 835.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 760 006.00 | | 760 006.00 | 760 006.00 |
CO Grand total (0 to V) | 1 760 006.00 | 1 000 000.00 | 760 006.00 | 1 760 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | -2 025 665.00 | -2 019 729.00 | | -2 025 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 925.00 | -5 935.00 | | 11 925.00 |
DL TOTAL (I) | -1 213 739.00 | -1 225 665.00 | | -1 213 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 154.00 | 1 619 014.00 | | 1 657 154.00 |
DX Trade payables and related accounts | 211 045.00 | 220 624.00 | | 211 045.00 |
DY Tax and social security liabilities | 105 545.00 | 97 541.00 | | 105 545.00 |
EC TOTAL (IV) | 1 973 745.00 | 1 937 179.00 | | 1 973 745.00 |
EE Grand total (I to V) | 760 006.00 | 711 514.00 | | 760 006.00 |
EG Accrued income and payables due within one year | 1 973 745.00 | 1 937 179.00 | | 1 973 745.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 5 879.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
GF Total Operating Expenses (II) | | | 6 765.00 | |
GG - OPERATING RESULT (I - II) | | | 33 234.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 22 513.00 | |
GU Total financial expenses (VI) | | | 22 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 353.00 | | |
HH Total exceptional expenses (VIII) | | 8 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 204.00 | 20 731.00 | | 41 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 278.00 | 26 667.00 | | 29 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 925.00 | -5 935.00 | | 11 925.00 |
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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 | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7C Grand total | 1 000 000.00 | | | 1 000 000.00 |
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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 | 211 046.00 | 211 046.00 | | 211 046.00 |
UX Other trade receivables | 632 104.00 | 632 104.00 | | 632 104.00 |
VB VAT | 40 984.00 | 40 984.00 | | 40 984.00 |
VC Group and associates | 86 851.00 | 86 851.00 | | 86 851.00 |
VI Group and Associates | 1 657 155.00 | 1 657 155.00 | | 1 657 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 939.00 | 759 939.00 | | 759 939.00 |
VW VAT | 105 104.00 | 105 104.00 | | 105 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 973 746.00 | 1 973 746.00 | | 1 973 746.00 |
