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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) | 9 781.00 | | 9 781.00 | 9 781.00 |
BZ Other receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 65 217.00 | | 65 217.00 | 65 217.00 |
CJ TOTAL (II) | 66 217.00 | | 66 217.00 | 66 217.00 |
CO Grand total (0 to V) | 75 998.00 | | 75 998.00 | 75 998.00 |
CU Other investments | 9 781.00 | | 9 781.00 | 9 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -29 289.00 | | | -29 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 243.00 | -29 289.00 | | -13 243.00 |
DL TOTAL (I) | -41 531.00 | -28 289.00 | | -41 531.00 |
DQ Provisions for Expenses | | 4 004.00 | | |
DR TOTAL (IV) | | 4 004.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 517.00 | 50 095.00 | | 101 517.00 |
DX Trade payables and related accounts | 16 012.00 | 15 409.00 | | 16 012.00 |
EC TOTAL (IV) | 117 529.00 | 65 504.00 | | 117 529.00 |
EE Grand total (I to V) | 75 998.00 | 41 219.00 | | 75 998.00 |
EG Accrued income and payables due within one year | 17 529.00 | 15 504.00 | | 17 529.00 |
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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 | | | 25 605.00 | |
GF Total Operating Expenses (II) | | | 25 605.00 | |
GG - OPERATING RESULT (I - II) | | | -25 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 781.00 | |
GP Total financial income (V) | | | 9 781.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 1 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 004.00 | | | 4 004.00 |
HD Total exceptional income (VII) | 4 004.00 | | | 4 004.00 |
HG Exceptional depreciation and provisions | | 4 004.00 | | |
HH Total exceptional expenses (VIII) | | 4 004.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 004.00 | -4 004.00 | | 4 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 785.00 | | | 13 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 027.00 | 29 289.00 | | 27 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 243.00 | -29 289.00 | | -13 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 781.00 | 9 781.00 | |
5Z Total provisions for risks and expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
7B Total provisions for depreciation | | 9 781.00 | 9 781.00 | |
7C Grand total | 4 004.00 | 9 781.00 | 13 785.00 | 4 004.00 |
UJ - Exceptional | | | 4 004.00 | |
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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 | 16 012.00 | 16 012.00 | | 16 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -100 000.00 | -1 517.00 | |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 101 517.00 | 101 517.00 | 101 517.00 | 101 517.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 529.00 | 17 529.00 | 100 000.00 | 117 529.00 |
