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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 | 832 144.00 | 232 144.00 | 600 000.00 | 832 144.00 |
BJ TOTAL (I) | 832 144.00 | 232 144.00 | 600 000.00 | 832 144.00 |
BZ Other receivables | 35 907.00 | | 35 907.00 | 35 907.00 |
CF Cash and cash equivalents | 70 157.00 | | 70 157.00 | 70 157.00 |
CJ TOTAL (II) | 106 064.00 | | 106 064.00 | 106 064.00 |
CO Grand total (0 to V) | 938 208.00 | 232 144.00 | 706 064.00 | 938 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 37 999.00 | | | 37 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 363.00 | 39 999.00 | | -172 363.00 |
DL TOTAL (I) | 202 635.00 | 374 999.00 | | 202 635.00 |
DU Loans and Debts from Credit Institutions (3) | 393 449.00 | 458 000.00 | | 393 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 391.00 | 66 997.00 | | 107 391.00 |
DX Trade payables and related accounts | 2 588.00 | 2 756.00 | | 2 588.00 |
EC TOTAL (IV) | 503 429.00 | 527 753.00 | | 503 429.00 |
EE Grand total (I to V) | 706 064.00 | 902 752.00 | | 706 064.00 |
EG Accrued income and payables due within one year | 174 822.00 | 110 558.00 | | 174 822.00 |
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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 | | | 3 834.00 | |
GF Total Operating Expenses (II) | | | 3 834.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GP Total financial income (V) | | | 69 343.00 | |
GU Total financial expenses (VI) | | | 237 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 343.00 | 69 343.00 | | 69 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 706.00 | 29 344.00 | | 241 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 363.00 | 39 999.00 | | -172 363.00 |
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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 | 832 144.00 | | | 832 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 144.00 | |
I4 DECREASES Grand Total | | | 832 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 144.00 | | | 832 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 232 144.00 | | |
7B Total provisions for depreciation | | 232 144.00 | | |
7C Grand total | | 232 144.00 | | |
UG - Financial | | 232 144.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 391.00 | 107 391.00 | | 107 391.00 |
8B Suppliers and Related Accounts | 2 588.00 | 2 588.00 | | 2 588.00 |
UX Other trade receivables | 35 907.00 | 35 907.00 | | 35 907.00 |
VH Loans with a maturity of more than one year at origin | 393 449.00 | 64 842.00 | 262 294.00 | 393 449.00 |
VK Loans repaid during the year | 64 551.00 | | | 64 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 907.00 | 35 907.00 | | 35 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 429.00 | 174 822.00 | 262 294.00 | 503 429.00 |
