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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 | 96 296.00 | 7 081.00 | 89 216.00 | 96 296.00 |
BJ TOTAL (I) | 96 296.00 | 7 081.00 | 89 216.00 | 96 296.00 |
BZ Other receivables | 159.00 | | 159.00 | 159.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 785.00 | | 785.00 | 785.00 |
CO Grand total (0 to V) | 97 082.00 | 7 081.00 | 90 001.00 | 97 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DH Retained earnings | -62 977.00 | -77 919.00 | | -62 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 279.00 | 14 942.00 | | 30 279.00 |
DL TOTAL (I) | 75 302.00 | 45 023.00 | | 75 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 12 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 1 699.00 | 1 950.00 | | 1 699.00 |
EC TOTAL (IV) | 14 699.00 | 13 950.00 | | 14 699.00 |
EE Grand total (I to V) | 90 001.00 | 58 973.00 | | 90 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 365.00 | |
GF Total Operating Expenses (II) | | | 2 365.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 042.00 | |
GP Total financial income (V) | | | 32 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 644.00 | 17 958.00 | | 32 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365.00 | 3 016.00 | | 2 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 279.00 | 14 942.00 | | 30 279.00 |
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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 | 96 296.00 | | | 96 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 296.00 | |
I4 DECREASES Grand Total | | | 96 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 296.00 | | | 96 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 39 122.00 | | 32 041.00 | 39 122.00 |
7C Grand total | 39 122.00 | | 32 041.00 | 39 122.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
VC Group and associates | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158.00 | 158.00 | | 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 699.00 | 14 699.00 | | 14 699.00 |
