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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | 8 167.00 | |
044 Total Fixed Assets | | | 24 953.00 | |
072 Receivables – Other | | | 1 527.00 | |
096 Total Current Assets + Prepaid Expenses | | | 18 869.00 | |
110 Total Assets | | | 43 822.00 | |
120 Share or Individual Capital | | | 150.00 | |
136 Profit for the Year | | | 2 074.00 | |
142 Total Equity - Total I | | | 12 477.00 | |
166 Suppliers and related accounts | | | 7 045.00 | |
172 Other debts | | | 2 910.00 | |
176 Total debts | | | 18 295.00 | |
180 Liabilities Total | | | 43 822.00 | |
BJ TOTAL (I) | | | 985.00 | |
CD Marketable securities | | | 18.00 | |
CF Cash and cash equivalents | | | 9.00 | |
CJ TOTAL (II) | | | 31.00 | |
CO Grand total (0 to V) | | | 1 018.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
310 Profit or loss | 2 074.00 | 85.00 | | 2 074.00 |
DA Share or individual capital | 149.00 | 149.00 | | 149.00 |
DB Share, merger, contribution premiums, etc. | 218.00 | 218.00 | | 218.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 227.00 | 209.00 | | 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47.00 | 39.00 | | 47.00 |
DL TOTAL (I) | 722.00 | 696.00 | | 722.00 |
DR TOTAL (IV) | 16.00 | 24.00 | | 16.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 240.00 | | 230.00 |
EA Other liabilities | 40.00 | 118.00 | | 40.00 |
EC TOTAL (IV) | 279.00 | 364.00 | | 279.00 |
EE Grand total (I to V) | 1 018.00 | 1 084.00 | | 1 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FW Other purchases and external expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 6.00 | |
GG - OPERATING RESULT (I - II) | | | -5.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 7.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HB Exceptional income from capital transactions | | 69.00 | | |
HD Total exceptional income (VII) | | 69.00 | | |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47.00 | 39.00 | | 47.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
5Z Total provisions for risks and expenses | 24.00 | | 7.00 | 24.00 |
7C Grand total | 24.00 | | 7.00 | 24.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279.00 | 79.00 | 200.00 | 279.00 |
