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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 541.00 | 4 481.00 | 75 060.00 | 79 541.00 |
BJ TOTAL (I) | 113 543.00 | 19 481.00 | 94 062.00 | 113 543.00 |
BX Customers and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 9 801.00 | | 9 801.00 | 9 801.00 |
CF Cash and cash equivalents | 2 750.00 | | 2 750.00 | 2 750.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 16 057.00 | | 16 057.00 | 16 057.00 |
CO Grand total (0 to V) | 129 600.00 | 19 481.00 | 110 119.00 | 129 600.00 |
CU Other investments | 34 002.00 | 15 000.00 | 19 002.00 | 34 002.00 |
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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 |
DG Other reserves | 8 350.00 | | | 8 350.00 |
DH Retained earnings | | -4 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 729.00 | 13 414.00 | | 29 729.00 |
DL TOTAL (I) | 39 179.00 | 9 450.00 | | 39 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 908.00 | 20 999.00 | | 68 908.00 |
DX Trade payables and related accounts | 653.00 | 334.00 | | 653.00 |
DY Tax and social security liabilities | 1 380.00 | 5 975.00 | | 1 380.00 |
EC TOTAL (IV) | 70 941.00 | 27 308.00 | | 70 941.00 |
EE Grand total (I to V) | 110 119.00 | 36 758.00 | | 110 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 050.00 | | 1 050.00 | 1 050.00 |
FG Production sold - services | 41 684.00 | | 41 684.00 | 41 684.00 |
FJ Net sales | 42 734.00 | | 42 734.00 | 42 734.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 816.00 | |
FW Other purchases and external expenses | | | 30 956.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 481.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 015.00 | |
GG - OPERATING RESULT (I - II) | | | 8 801.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 991.00 | | | 36 991.00 |
HD Total exceptional income (VII) | 36 991.00 | | | 36 991.00 |
HE Exceptional expenses on management operations | 500.00 | 45.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 471.00 | | | 471.00 |
HH Total exceptional expenses (VIII) | 971.00 | 45.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 020.00 | -45.00 | | 36 020.00 |
HK Income tax | 92.00 | 1 535.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 807.00 | 63 637.00 | | 81 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 078.00 | 50 224.00 | | 52 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 729.00 | 13 414.00 | | 29 729.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 481.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 481.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
