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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 | 1 108.00 | 494.00 | 614.00 | 1 108.00 |
BJ TOTAL (I) | 53 989.00 | 15 494.00 | 38 495.00 | 53 989.00 |
BX Customers and related accounts | 54 500.00 | 5 000.00 | 49 500.00 | 54 500.00 |
BZ Other receivables | 52 648.00 | 51 717.00 | 931.00 | 52 648.00 |
CF Cash and cash equivalents | 3 428.00 | | 3 428.00 | 3 428.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 113 576.00 | 56 717.00 | 56 859.00 | 113 576.00 |
CO Grand total (0 to V) | 167 564.00 | 72 210.00 | 95 354.00 | 167 564.00 |
CU Other investments | 52 881.00 | 15 000.00 | 37 881.00 | 52 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 339.00 | | | -4 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 577.00 | -4 339.00 | | -45 577.00 |
DL TOTAL (I) | -39 916.00 | 5 661.00 | | -39 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 521.00 | 5 401.00 | | 53 521.00 |
DX Trade payables and related accounts | 7 157.00 | 3 588.00 | | 7 157.00 |
DY Tax and social security liabilities | 18 267.00 | 5 149.00 | | 18 267.00 |
DZ Fixed asset liabilities and related accounts | 48 941.00 | 48 941.00 | | 48 941.00 |
EA Other liabilities | 7 385.00 | 12 385.00 | | 7 385.00 |
EC TOTAL (IV) | 135 270.00 | 75 463.00 | | 135 270.00 |
EE Grand total (I to V) | 95 354.00 | 81 124.00 | | 95 354.00 |
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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 | | | 59 833.00 | |
FJ Net sales | | | 59 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 59 847.00 | |
FW Other purchases and external expenses | | | 19 270.00 | |
FX Taxes, duties, and similar payments | | | 32.00 | |
FY Salaries and Wages | | | 7 825.00 | |
FZ Social Security Contributions | | | 5 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 38 501.00 | |
GG - OPERATING RESULT (I - II) | | | 21 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 717.00 | |
GU Total financial expenses (VI) | | | 66 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 847.00 | 25 422.00 | | 59 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 424.00 | 29 761.00 | | 105 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 577.00 | -4 339.00 | | -45 577.00 |
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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 | 53 989.00 | | | 53 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 881.00 | |
I4 DECREASES Grand Total | | | 53 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108.00 | | | 1 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 881.00 | | | 52 881.00 |
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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 | 124.00 | 369.00 | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124.00 | 369.00 | | 124.00 |
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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 | | |
6X Other provisions for depreciation | | 56 717.00 | | |
7B Total provisions for depreciation | | 71 717.00 | | |
7C Grand total | | 71 717.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 7 157.00 | 7 157.00 | | 7 157.00 |
8D Social Security and Other Social Organizations | 18 267.00 | 18 267.00 | | 18 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 941.00 | 48 941.00 | | 48 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 385.00 | 7 385.00 | | 7 385.00 |
UX Other trade receivables | 54 500.00 | 54 500.00 | | 54 500.00 |
VI Group and Associates | 53 521.00 | 53 521.00 | | 53 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 648.00 | 52 648.00 | | 52 648.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 148.00 | 110 148.00 | | 110 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 270.00 | 135 270.00 | | 135 270.00 |
