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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 | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 2 700 007.00 | 1 000 000.00 | 1 700 007.00 | 2 700 007.00 |
BX Customers and related accounts | 28 560.00 | | 28 560.00 | 28 560.00 |
BZ Other receivables | 4 247.00 | 3 557.00 | 690.00 | 4 247.00 |
CF Cash and cash equivalents | 3 134.00 | | 3 134.00 | 3 134.00 |
CH Prepaid expenses | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 36 611.00 | 3 557.00 | 33 054.00 | 36 611.00 |
CO Grand total (0 to V) | 2 736 618.00 | 1 003 557.00 | 1 733 061.00 | 2 736 618.00 |
CU Other investments | 2 700 000.00 | 1 000 000.00 | 1 700 000.00 | 2 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 430.00 | | | 71 430.00 |
DB Share, merger, contribution premiums, etc. | 57 861.00 | | | 57 861.00 |
DD Legal reserve (1) | 7 143.00 | | | 7 143.00 |
DG Other reserves | 965 920.00 | | | 965 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 290.00 | | | -9 290.00 |
DL TOTAL (I) | 1 093 064.00 | | | 1 093 064.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 656.00 | | | 610 656.00 |
DX Trade payables and related accounts | 7 256.00 | | | 7 256.00 |
DY Tax and social security liabilities | 22 024.00 | | | 22 024.00 |
EC TOTAL (IV) | 639 997.00 | | | 639 997.00 |
EE Grand total (I to V) | 1 733 061.00 | | | 1 733 061.00 |
EG Accrued income and payables due within one year | 489 997.00 | | | 489 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 3 305.00 | |
FY Salaries and Wages | | | 60 013.00 | |
GF Total Operating Expenses (II) | | | 63 318.00 | |
GG - OPERATING RESULT (I - II) | | | -3 318.00 | |
GR Interest and similar expenses | | | 5 972.00 | |
GU Total financial expenses (VI) | | | 5 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 290.00 | | | 69 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 290.00 | | | -9 290.00 |
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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 |
6T Receivables | 3 557.00 | | | 3 557.00 |
7B Total provisions for depreciation | 1 003 557.00 | | | 1 003 557.00 |
7C Grand total | 1 003 557.00 | | | 1 003 557.00 |
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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 | 610 656.00 | 460 656.00 | | 610 656.00 |
8B Suppliers and Related Accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 22 024.00 | 22 024.00 | | 22 024.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 33 477.00 | 29 920.00 | 3 557.00 | 33 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 477.00 | 29 920.00 | 3 557.00 | 33 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 997.00 | 489 997.00 | | 639 997.00 |
