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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 13 977.00 | | 13 977.00 | 13 977.00 |
CJ TOTAL (II) | 14 032.00 | | 14 032.00 | 14 032.00 |
CO Grand total (0 to V) | 14 032.00 | | 14 032.00 | 14 032.00 |
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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 | -392 100.00 | -381 624.00 | | -392 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 000.00 | -10 476.00 | | 366 000.00 |
DL TOTAL (I) | 13 901.00 | -352 100.00 | | 13 901.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 78.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 372 701.00 | | |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
EC TOTAL (IV) | 131.00 | 372 779.00 | | 131.00 |
EE Grand total (I to V) | 14 032.00 | 20 679.00 | | 14 032.00 |
EG Accrued income and payables due within one year | 131.00 | 78.00 | | 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78.00 | | |
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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 | | | 6 394.00 | |
GF Total Operating Expenses (II) | | | 6 394.00 | |
GG - OPERATING RESULT (I - II) | | | -6 394.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372 701.00 | 1 303.00 | | 372 701.00 |
HD Total exceptional income (VII) | 372 701.00 | 1 303.00 | | 372 701.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 699.00 | 1 303.00 | | 372 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 701.00 | 1 303.00 | | 372 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 701.00 | 11 778.00 | | 6 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 000.00 | -10 476.00 | | 366 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 9.00 | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131.00 | 131.00 | | 131.00 |
