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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 10 000.00 | 10 000.00 | | 10 000.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 3 751.00 | | 3 751.00 | 3 751.00 |
CJ TOTAL (II) | 3 908.00 | | 3 908.00 | 3 908.00 |
CO Grand total (0 to V) | 13 908.00 | 10 000.00 | 3 908.00 | 13 908.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | -42 596.00 | -9 178.00 | | -42 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 499.00 | -33 418.00 | | -9 499.00 |
DL TOTAL (I) | -42 095.00 | -32 596.00 | | -42 095.00 |
DP Provisions for Risks | 2 398.00 | 969.00 | | 2 398.00 |
DR TOTAL (IV) | 2 398.00 | 969.00 | | 2 398.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300.00 | 1 595.00 | | 2 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 234.00 | 30 786.00 | | 38 234.00 |
DX Trade payables and related accounts | 2 848.00 | 3 141.00 | | 2 848.00 |
DY Tax and social security liabilities | 223.00 | | | 223.00 |
EC TOTAL (IV) | 43 605.00 | 35 523.00 | | 43 605.00 |
EE Grand total (I to V) | 3 908.00 | 3 896.00 | | 3 908.00 |
EG Accrued income and payables due within one year | 43 605.00 | 35 523.00 | | 43 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 315.00 | |
FW Other purchases and external expenses | | | 7 412.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 7 950.00 | |
GG - OPERATING RESULT (I - II) | | | -7 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 677.00 | |
GP Total financial income (V) | | | 2 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 429.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 025.00 | 73.00 | | 3 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 524.00 | 33 492.00 | | 12 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 499.00 | -33 418.00 | | -9 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 969.00 | 1 429.00 | | 969.00 |
7C Grand total | 969.00 | 1 429.00 | | 969.00 |
UG - Financial | | 1 429.00 | | |
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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 | 38 234.00 | 38 234.00 | | 38 234.00 |
8B Suppliers and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
UL Receivables related to investments | | | 6 573.00 | |
VG Loans with a maturity of up to one year at origin | 2 300.00 | 2 300.00 | | 2 300.00 |
VP Miscellaneous | 157.00 | | 973.00 | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157.00 | | 7 546.00 | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 605.00 | 43 605.00 | | 43 605.00 |
