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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 | 14 593.00 | 10 410.00 | 4 184.00 | 14 593.00 |
BB Receivables related to investments | 33 009.00 | | 33 009.00 | 33 009.00 |
BJ TOTAL (I) | 158 659.00 | 10 410.00 | 148 249.00 | 158 659.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 793.00 | | 10 793.00 | 10 793.00 |
CF Cash and cash equivalents | 4 034.00 | | 4 034.00 | 4 034.00 |
CJ TOTAL (II) | 20 827.00 | | 20 827.00 | 20 827.00 |
CO Grand total (0 to V) | 179 485.00 | 10 410.00 | 169 075.00 | 179 485.00 |
CU Other investments | 111 056.00 | | 111 056.00 | 111 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 21 538.00 | 28 803.00 | | 21 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 406.00 | -7 265.00 | | -2 406.00 |
DL TOTAL (I) | 20 780.00 | 23 188.00 | | 20 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 404.00 | | | 13 404.00 |
DW Advances and down payments received on current orders | 48 195.00 | 13 404.00 | | 48 195.00 |
DX Trade payables and related accounts | 93 100.00 | 91 300.00 | | 93 100.00 |
DY Tax and social security liabilities | | 5 109.00 | | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 148 295.00 | 109 813.00 | | 148 295.00 |
EE Grand total (I to V) | 169 076.00 | 133 001.00 | | 169 076.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 2 288.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864.00 | |
GF Total Operating Expenses (II) | | | 7 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 514.00 | |
GU Total financial expenses (VI) | | | 79 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | | | -255.00 |
HK Income tax | | 5 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406.00 | 7 265.00 | | 7 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 406.00 | -7 265.00 | | -2 406.00 |
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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 | 5 545.00 | 4 864.00 | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 545.00 | 4 864.00 | | 5 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 79 514.00 | | |
7B Total provisions for depreciation | | 79 514.00 | | |
7C Grand total | | 79 514.00 | | |
