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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 | 198 500.00 | 50 000.00 | 148 500.00 | 198 500.00 |
BJ TOTAL (I) | 198 500.00 | 50 000.00 | 148 500.00 | 198 500.00 |
BZ Other receivables | 303 602.00 | | 303 602.00 | 303 602.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 303 602.00 | | 303 602.00 | 303 602.00 |
CO Grand total (0 to V) | 502 102.00 | 50 000.00 | 452 102.00 | 502 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DG Other reserves | 36 211.00 | 8 775.00 | | 36 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 862.00 | 27 436.00 | | -22 862.00 |
DL TOTAL (I) | 407 149.00 | 430 011.00 | | 407 149.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059.00 | | | 1 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 521.00 | 40 368.00 | | 40 521.00 |
DX Trade payables and related accounts | 2 720.00 | 3 567.00 | | 2 720.00 |
DY Tax and social security liabilities | 653.00 | 225.00 | | 653.00 |
EC TOTAL (IV) | 44 953.00 | 44 160.00 | | 44 953.00 |
EE Grand total (I to V) | 452 102.00 | 474 171.00 | | 452 102.00 |
EG Accrued income and payables due within one year | 44 953.00 | 44 160.00 | | 44 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 059.00 | | | 1 059.00 |
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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 | | | 1 496.00 | |
GF Total Operating Expenses (II) | | | 1 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 010.00 | |
GL Other interest and similar income | | | 3 111.00 | |
GP Total financial income (V) | | | 29 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 50 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428.00 | 225.00 | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 121.00 | 29 032.00 | | 29 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 984.00 | 1 597.00 | | 51 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 862.00 | 27 436.00 | | -22 862.00 |
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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 | 198 500.00 | | | 198 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 500.00 | |
I4 DECREASES Grand Total | | | 198 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 500.00 | | | 198 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
VC Group and associates | 303 602.00 | 303 602.00 | | 303 602.00 |
VH Loans with a maturity of more than one year at origin | 1 059.00 | 1 059.00 | | 1 059.00 |
VI Group and Associates | 40 521.00 | 40 521.00 | | 40 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 602.00 | 303 602.00 | | 303 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 953.00 | 44 953.00 | | 44 953.00 |
