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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 443.00 | 4 611.00 | 832.00 | 5 443.00 |
BB Receivables related to investments | 17 500.00 | | 17 500.00 | 17 500.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 212 943.00 | 24 611.00 | 188 332.00 | 212 943.00 |
BX Customers and related accounts | 6 469.00 | | 6 469.00 | 6 469.00 |
BZ Other receivables | 49 756.00 | | 49 756.00 | 49 756.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 222.00 | | 222.00 | 222.00 |
CJ TOTAL (II) | 56 448.00 | | 56 448.00 | 56 448.00 |
CO Grand total (0 to V) | 269 391.00 | 24 611.00 | 244 780.00 | 269 391.00 |
CU Other investments | 185 000.00 | 20 000.00 | 165 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DD Legal reserve (1) | 55.00 | | | 55.00 |
DG Other reserves | 1 059.00 | | | 1 059.00 |
DH Retained earnings | | -2 367.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 353.00 | 3 483.00 | | -16 353.00 |
DL TOTAL (I) | 135 262.00 | 151 615.00 | | 135 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 552.00 | | | 3 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 900.00 | 82 338.00 | | 85 900.00 |
DX Trade payables and related accounts | 9 917.00 | 3 978.00 | | 9 917.00 |
DY Tax and social security liabilities | 2 647.00 | 1 613.00 | | 2 647.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 109 518.00 | 95 429.00 | | 109 518.00 |
EE Grand total (I to V) | 244 780.00 | 247 045.00 | | 244 780.00 |
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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 | 59 391.00 | | 59 391.00 | 59 391.00 |
FJ Net sales | 59 391.00 | | 59 391.00 | 59 391.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 392.00 | |
FW Other purchases and external expenses | | | 8 108.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 16 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 102.00 | |
GG - OPERATING RESULT (I - II) | | | 4 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 644.00 | 204.00 | | 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 392.00 | 53 501.00 | | 59 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 746.00 | 50 017.00 | | 75 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 353.00 | 3 483.00 | | -16 353.00 |
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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 | 2 797.00 | 1 814.00 | | 2 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 797.00 | 1 814.00 | | 2 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 20 000.00 | | |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
