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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 | | 286 699.00 | -286 699.00 | |
BJ TOTAL (I) | 286 699.00 | 286 699.00 | | 286 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 186 165.00 | | 186 165.00 | 186 165.00 |
CF Cash and cash equivalents | 5 747.00 | | 5 747.00 | 5 747.00 |
CJ TOTAL (II) | 191 911.00 | | 191 911.00 | 191 911.00 |
CO Grand total (0 to V) | 478 610.00 | 286 699.00 | 191 911.00 | 478 610.00 |
CU Other investments | 286 699.00 | | 286 699.00 | 286 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | -300 015.00 | -27 419.00 | | -300 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 853.00 | -272 596.00 | | -22 853.00 |
DL TOTAL (I) | -42 868.00 | -20 015.00 | | -42 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 395.00 | 189 817.00 | | 220 395.00 |
DX Trade payables and related accounts | 7 596.00 | 4 859.00 | | 7 596.00 |
DY Tax and social security liabilities | 6 788.00 | 7 854.00 | | 6 788.00 |
EA Other liabilities | | 560.00 | | |
EC TOTAL (IV) | 234 779.00 | 203 090.00 | | 234 779.00 |
EE Grand total (I to V) | 191 911.00 | 183 075.00 | | 191 911.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 388.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 12 480.00 | |
GG - OPERATING RESULT (I - II) | | | -12 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 324.00 | | | 10 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 324.00 | 2 000.00 | | -10 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 20 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 853.00 | 292 596.00 | | 22 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 853.00 | -272 596.00 | | -22 853.00 |
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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 | 296 699.00 | | | 296 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 699.00 | |
I4 DECREASES Grand Total | | | 286 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 699.00 | | | 296 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 286 699.00 | | | 286 699.00 |
7B Total provisions for depreciation | 286 699.00 | | | 286 699.00 |
7C Grand total | 286 699.00 | | | 286 699.00 |
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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 | 220 395.00 | 220 395.00 | | 220 395.00 |
8B Suppliers and Related Accounts | 7 596.00 | 7 596.00 | | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 164.00 | 186 164.00 | | 186 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 779.00 | 234 779.00 | | 234 779.00 |
