| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 286 224.00 | 10 000.00 | 276 224.00 | 286 224.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 027.00 | | 1 027.00 | 1 027.00 |
CO Grand total (0 to V) | 287 251.00 | 10 000.00 | 277 251.00 | 287 251.00 |
CU Other investments | 286 224.00 | 10 000.00 | 276 224.00 | 286 224.00 |
| |
| 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 | -89 193.00 | -82 588.00 | | -89 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 793.00 | -6 604.00 | | -38 793.00 |
DL TOTAL (I) | -87 987.00 | -49 193.00 | | -87 987.00 |
DP Provisions for Risks | 19 364.00 | | | 19 364.00 |
DR TOTAL (IV) | 19 364.00 | | | 19 364.00 |
DX Trade payables and related accounts | 6 164.00 | 3 698.00 | | 6 164.00 |
EA Other liabilities | 339 711.00 | 431 735.00 | | 339 711.00 |
EC TOTAL (IV) | 345 875.00 | 435 434.00 | | 345 875.00 |
EE Grand total (I to V) | 277 251.00 | 386 240.00 | | 277 251.00 |
EG Accrued income and payables due within one year | 345 875.00 | 435 434.00 | | 345 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 840.00 | |
GF Total Operating Expenses (II) | | | 8 840.00 | |
GG - OPERATING RESULT (I - II) | | | -8 840.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 364.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 29 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 793.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 60 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | 60 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | 60 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 60 000.00 | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 60 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 793.00 | 66 604.00 | | 138 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 793.00 | -6 604.00 | | -38 793.00 |
| |
| 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 | 386 225.00 | | | 386 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 286 225.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 286 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 225.00 | | | 386 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 364.00 | | | 19 364.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 29 364.00 | | | 29 364.00 |
| |
| 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 | 6 164.00 | 6 164.00 | | 6 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 711.00 | 339 711.00 | | 339 711.00 |
VN Other taxes, similar payments | 1 027.00 | 1 027.00 | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027.00 | | 1 027.00 | 1 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 875.00 | 345 875.00 | | 345 875.00 |
