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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 | 7 927.00 | 7 927.00 | | 7 927.00 |
BB Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 60 827.00 | 10 827.00 | 50 000.00 | 60 827.00 |
BZ Other receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 250.00 | | 1 250.00 | 1 250.00 |
CO Grand total (0 to V) | 62 077.00 | 10 827.00 | 51 250.00 | 62 077.00 |
CU Other investments | 51 400.00 | 1 400.00 | 50 000.00 | 51 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -18 224.00 | -12 978.00 | | -18 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299.00 | -5 246.00 | | 299.00 |
DL TOTAL (I) | 22 075.00 | 21 775.00 | | 22 075.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 752.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 419.00 | 25 674.00 | | 28 419.00 |
DX Trade payables and related accounts | | 1 691.00 | | |
DY Tax and social security liabilities | | 1 594.00 | | |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 29 174.00 | 30 061.00 | | 29 174.00 |
EE Grand total (I to V) | 51 250.00 | 51 837.00 | | 51 250.00 |
EG Accrued income and payables due within one year | 29 174.00 | 30 061.00 | | 29 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | 752.00 | | 405.00 |
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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 | | | 1 257.00 | |
FR Total operating income (I) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 798.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 874.00 | |
GG - OPERATING RESULT (I - II) | | | 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | 284.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 284.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -284.00 | | -83.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257.00 | -73.00 | | 1 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 957.00 | 5 173.00 | | 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299.00 | -5 246.00 | | 299.00 |
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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 | 60 828.00 | | | 60 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 900.00 | |
I4 DECREASES Grand Total | | | 60 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 928.00 | | | 7 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 900.00 | | | 52 900.00 |
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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 | 7 928.00 | | | 7 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 928.00 | | | 7 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 900.00 | | | 2 900.00 |
7B Total provisions for depreciation | 2 900.00 | | | 2 900.00 |
7C Grand total | 2 900.00 | | | 2 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 28 419.00 | 28 419.00 | | 28 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750.00 | 2 750.00 | | 2 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 174.00 | 29 174.00 | | 29 174.00 |
