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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 25 529.00 | 25 000.00 | 529.00 | 25 529.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 51 151.00 | | 51 151.00 | 51 151.00 |
CF Cash and cash equivalents | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 54 513.00 | | 54 513.00 | 54 513.00 |
CO Grand total (0 to V) | 80 042.00 | 25 000.00 | 55 042.00 | 80 042.00 |
CU Other investments | 10 400.00 | 10 000.00 | 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 36 054.00 | 32 775.00 | | 36 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 428.00 | 3 279.00 | | -9 428.00 |
DL TOTAL (I) | 27 726.00 | 37 154.00 | | 27 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 6 038.00 | 8 538.00 | | 6 038.00 |
DY Tax and social security liabilities | 20 498.00 | 28 183.00 | | 20 498.00 |
EA Other liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 27 316.00 | 36 791.00 | | 27 316.00 |
EE Grand total (I to V) | 55 042.00 | 73 945.00 | | 55 042.00 |
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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 | 81 600.00 | | 81 600.00 | 81 600.00 |
FJ Net sales | 81 600.00 | | 81 600.00 | 81 600.00 |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 81 692.00 | |
FW Other purchases and external expenses | | | 26 252.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 45 767.00 | |
FZ Social Security Contributions | | | 17 557.00 | |
GF Total Operating Expenses (II) | | | 90 672.00 | |
GG - OPERATING RESULT (I - II) | | | -8 980.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | | | -448.00 |
HK Income tax | | 4 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 692.00 | 77 806.00 | | 81 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 120.00 | 74 528.00 | | 91 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 428.00 | 3 279.00 | | -9 428.00 |
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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 | 25 000.00 | | 529.00 | 25 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 529.00 | |
I4 DECREASES Grand Total | | | 25 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | 529.00 | 25 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
