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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 | 7 420.00 | 2 520.00 | 4 900.00 | 7 420.00 |
BJ TOTAL (I) | 19 400.00 | 2 520.00 | 16 880.00 | 19 400.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 57 874.00 | | 57 874.00 | 57 874.00 |
CF Cash and cash equivalents | 265 718.00 | | 265 718.00 | 265 718.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 325 485.00 | | 325 485.00 | 325 485.00 |
CO Grand total (0 to V) | 344 885.00 | 2 520.00 | 342 365.00 | 344 885.00 |
CU Other investments | 11 980.00 | | 11 980.00 | 11 980.00 |
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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 | 94 164.00 | 11 292.00 | | 94 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 850.00 | 82 872.00 | | 21 850.00 |
DL TOTAL (I) | 117 114.00 | 95 264.00 | | 117 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 418.00 | 68 607.00 | | 188 418.00 |
DX Trade payables and related accounts | 1 200.00 | 1 850.00 | | 1 200.00 |
DY Tax and social security liabilities | 35 634.00 | 25 367.00 | | 35 634.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 225 251.00 | 103 024.00 | | 225 251.00 |
EE Grand total (I to V) | 342 365.00 | 198 288.00 | | 342 365.00 |
EI Including equity loans | 188 418.00 | | | 188 418.00 |
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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FO Operating subsidies | | | 9 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 962.00 | |
FR Total operating income (I) | | | 30 295.00 | |
FW Other purchases and external expenses | | | 14 015.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 60 104.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 78 333.00 | |
GG - OPERATING RESULT (I - II) | | | -48 038.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 93 480.00 | |
GP Total financial income (V) | | | 93 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 2 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 115 564.00 | | |
HD Total exceptional income (VII) | | 115 564.00 | | |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HF Exceptional expenses on capital transactions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | 4 200.00 | 9 500.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | 106 064.00 | | -4 200.00 |
HK Income tax | 16 872.00 | 25 020.00 | | 16 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 774.00 | 132 564.00 | | 123 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 925.00 | 49 692.00 | | 101 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 850.00 | 82 872.00 | | 21 850.00 |
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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 | 11 980.00 | | 7 420.00 | 11 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 400.00 | |
I4 DECREASES Grand Total | | | 19 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 980.00 | | 7 420.00 | 11 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 520.00 | | |
7B Total provisions for depreciation | | 2 520.00 | | |
7C Grand total | | 2 520.00 | | |
UG - Financial | | 2 520.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 18 431.00 | 18 431.00 | | 18 431.00 |
8E Income Taxes | 16 872.00 | 16 872.00 | | 16 872.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 56 674.00 | 56 674.00 | | 56 674.00 |
VI Group and Associates | 188 418.00 | 188 418.00 | | 188 418.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 768.00 | 59 768.00 | | 59 768.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 251.00 | 225 251.00 | | 225 251.00 |
