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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 178 075.00 | 27 585.00 | 150 490.00 | 178 075.00 |
BX Customers and related accounts | 89 248.00 | | 89 248.00 | 89 248.00 |
BZ Other receivables | 1 375 764.00 | 100 000.00 | 1 275 764.00 | 1 375 764.00 |
CF Cash and cash equivalents | 49 356.00 | | 49 356.00 | 49 356.00 |
CJ TOTAL (II) | 1 514 369.00 | 100 000.00 | 1 414 369.00 | 1 514 369.00 |
CO Grand total (0 to V) | 1 692 444.00 | 127 585.00 | 1 564 859.00 | 1 692 444.00 |
CU Other investments | 178 075.00 | 27 585.00 | 150 490.00 | 178 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 280 500.00 | | 1 000 000.00 |
DD Legal reserve (1) | 28 050.00 | 28 050.00 | | 28 050.00 |
DH Retained earnings | 406 047.00 | 1 147 131.00 | | 406 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 043.00 | -21 584.00 | | -21 043.00 |
DL TOTAL (I) | 1 413 054.00 | 1 434 097.00 | | 1 413 054.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 283.00 | 1 188.00 | | 283.00 |
DY Tax and social security liabilities | 70 256.00 | 75 158.00 | | 70 256.00 |
EA Other liabilities | 16 263.00 | 2 338.00 | | 16 263.00 |
EC TOTAL (IV) | 151 805.00 | 143 687.00 | | 151 805.00 |
EE Grand total (I to V) | 1 564 859.00 | 1 577 784.00 | | 1 564 859.00 |
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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 | 198 650.00 | | 198 650.00 | 198 650.00 |
FJ Net sales | 198 650.00 | | 198 650.00 | 198 650.00 |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 199 201.00 | |
FW Other purchases and external expenses | | | 10 419.00 | |
FX Taxes, duties, and similar payments | | | 18 232.00 | |
FY Salaries and Wages | | | 150 972.00 | |
FZ Social Security Contributions | | | 40 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 947.00 | |
GG - OPERATING RESULT (I - II) | | | -20 746.00 | |
GR Interest and similar expenses | | | 297.00 | |
GU Total financial expenses (VI) | | | 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 6 726.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 6 726.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 5 641.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 5 641.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 085.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 201.00 | 288 978.00 | | 204 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 244.00 | 310 562.00 | | 225 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 043.00 | -21 584.00 | | -21 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 585.00 | | | 27 585.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 127 585.00 | | | 127 585.00 |
7C Grand total | 127 585.00 | | | 127 585.00 |
