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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 72 555.00 | |
BJ TOTAL (I) | | | 72 555.00 | |
CF Cash and cash equivalents | | | 4 580.00 | |
CJ TOTAL (II) | | | 4 580.00 | |
CO Grand total (0 to V) | | | 77 135.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -1 606.00 | -1 212.00 | | -1 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 469.00 | -394.00 | | 1 469.00 |
DL TOTAL (I) | -87.00 | -1 556.00 | | -87.00 |
DU Loans and Debts from Credit Institutions (3) | 68 813.00 | 71 123.00 | | 68 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409.00 | 5 969.00 | | 8 409.00 |
EC TOTAL (IV) | 77 223.00 | 77 093.00 | | 77 223.00 |
EE Grand total (I to V) | 77 135.00 | 75 536.00 | | 77 135.00 |
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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 | | | 354.00 | |
GF Total Operating Expenses (II) | | | 354.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 843.00 | |
GP Total financial income (V) | | | 3 843.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 843.00 | 1 654.00 | | 3 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 374.00 | 2 048.00 | | 2 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 469.00 | -394.00 | | 1 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 72 555.00 | | | 72 555.00 |
7B Total provisions for depreciation | 72 555.00 | | | 72 555.00 |
7C Grand total | 72 555.00 | | | 72 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 814.00 | 1 942.00 | 9 102.00 | 68 814.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 68 814.00 | 1 942.00 | 9 102.00 | 68 814.00 |
