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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 500.00 | | 12 500.00 | 12 500.00 |
BZ Other receivables | 147 158.00 | | 147 158.00 | 147 158.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 147 253.00 | | 147 253.00 | 147 253.00 |
CO Grand total (0 to V) | 159 753.00 | | 159 753.00 | 159 753.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 883.00 | | | 2 883.00 |
DB Share, merger, contribution premiums, etc. | 149 634.00 | | | 149 634.00 |
DH Retained earnings | -64 882.00 | -9 831.00 | | -64 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 831.00 | | | -9 831.00 |
DL TOTAL (I) | 142 686.00 | | | 142 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 7 068.00 | | | 7 068.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 17 068.00 | | | 17 068.00 |
EE Grand total (I to V) | 159 753.00 | | | 159 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 981.00 | | |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 831.00 | |
FX Taxes, duties, and similar payments | | | 288.00 | |
FZ Social Security Contributions | | | 1 680.00 | |
GF Total Operating Expenses (II) | | | 9 831.00 | |
GG - OPERATING RESULT (I - II) | | | -9 831.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 530.00 | |
GP Total financial income (V) | | | 24 530.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 24 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 047.00 | 1 338.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 1 338.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -1 338.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 530.00 | 15.00 | | 24 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 831.00 | | | 9 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 831.00 | | | -9 831.00 |
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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 | | | 12 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | | 12 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 38 392.00 | | 24 530.00 | 38 392.00 |
7B Total provisions for depreciation | 48 392.00 | | 24 530.00 | 48 392.00 |
7C Grand total | 48 392.00 | | 24 530.00 | 48 392.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 24 530.00 | |
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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 | 7 068.00 | 7 068.00 | | 7 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VC Group and associates | 108 100.00 | 108 100.00 | | 108 100.00 |
VG Loans with a maturity of up to one year at origin | 1 981.00 | 1 981.00 | | 1 981.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 058.00 | 39 058.00 | | 39 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 158.00 | 147 158.00 | | 147 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 068.00 | 17 068.00 | | 17 068.00 |
