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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BJ TOTAL (I) | 255 990.00 | 250 000.00 | 5 990.00 | 255 990.00 |
BZ Other receivables | 93 470.00 | | 93 470.00 | 93 470.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 93 529.00 | | 93 529.00 | 93 529.00 |
CO Grand total (0 to V) | 349 519.00 | 250 000.00 | 99 519.00 | 349 519.00 |
CU Other investments | 255 990.00 | 250 000.00 | 5 990.00 | 255 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 715.00 | 69 697.00 | | 51 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 581.00 | -17 982.00 | | 15 581.00 |
DL TOTAL (I) | 78 296.00 | 62 715.00 | | 78 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 778.00 | 37 728.00 | | 13 778.00 |
DX Trade payables and related accounts | 1 910.00 | 801.00 | | 1 910.00 |
DY Tax and social security liabilities | 5 535.00 | | | 5 535.00 |
EC TOTAL (IV) | 21 223.00 | 38 529.00 | | 21 223.00 |
EE Grand total (I to V) | 99 519.00 | 101 244.00 | | 99 519.00 |
EG Accrued income and payables due within one year | 21 223.00 | 38 529.00 | | 21 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 492.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 4 639.00 | |
GG - OPERATING RESULT (I - II) | | | -4 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 23 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 426.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 2 134.00 | -1 801.00 | | 2 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 860.00 | 14 925.00 | | 23 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279.00 | 32 907.00 | | 8 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 581.00 | -17 982.00 | | 15 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 253 574.00 | 1 426.00 | 5 000.00 | 253 574.00 |
7B Total provisions for depreciation | 253 574.00 | 1 426.00 | 5 000.00 | 253 574.00 |
7C Grand total | 253 574.00 | 1 426.00 | 5 000.00 | 253 574.00 |
UG - Financial | | 1 426.00 | 5 000.00 | |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
8E Income Taxes | 5 535.00 | 5 535.00 | | 5 535.00 |
VC Group and associates | 93 470.00 | 93 470.00 | | 93 470.00 |
VI Group and Associates | 13 778.00 | 13 778.00 | | 13 778.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 515.00 | 93 515.00 | | 93 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 223.00 | 21 223.00 | | 21 223.00 |
