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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 180.00 | 6 180.00 | | 6 180.00 |
BB Receivables related to investments | 177 034.00 | 141 506.00 | 35 528.00 | 177 034.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 263 284.00 | 227 686.00 | 35 598.00 | 263 284.00 |
BZ Other receivables | 94 270.00 | | 94 270.00 | 94 270.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 8 123.00 | | 8 123.00 | 8 123.00 |
CJ TOTAL (II) | 102 677.00 | | 102 677.00 | 102 677.00 |
CO Grand total (0 to V) | 365 961.00 | 227 686.00 | 138 275.00 | 365 961.00 |
CU Other investments | 80 000.00 | 80 000.00 | | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | | 134 001.00 | | |
DH Retained earnings | -180 880.00 | | | -180 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 839.00 | -314 881.00 | | -19 839.00 |
DL TOTAL (I) | 52 280.00 | 72 120.00 | | 52 280.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 36 485.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 931.00 | 943.00 | | 81 931.00 |
DX Trade payables and related accounts | 6 140.00 | 4 716.00 | | 6 140.00 |
DY Tax and social security liabilities | 11 553.00 | 1 899.00 | | 11 553.00 |
EC TOTAL (IV) | 129 624.00 | 44 042.00 | | 129 624.00 |
EE Grand total (I to V) | 181 904.00 | 116 162.00 | | 181 904.00 |
EG Accrued income and payables due within one year | 44 042.00 | 44 042.00 | | 44 042.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FR Total operating income (I) | | | 12 823.00 | |
FW Other purchases and external expenses | | | 28 718.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 31 533.00 | |
GF Total Operating Expenses (II) | | | 62 150.00 | |
GG - OPERATING RESULT (I - II) | | | -49 327.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 528.00 | |
GP Total financial income (V) | | | 35 529.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 499.00 | |
GU Total financial expenses (VI) | | | 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 819.00 | | | 1 819.00 |
HD Total exceptional income (VII) | 1 819.00 | | | 1 819.00 |
HE Exceptional expenses on management operations | 7 311.00 | 27.00 | | 7 311.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 7 361.00 | 27.00 | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 542.00 | -27.00 | | -5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 171.00 | 3 265.00 | | 50 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 010.00 | 318 146.00 | | 70 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 839.00 | -314 881.00 | | -19 839.00 |
HP References: Equipment leasing | 14 539.00 | 14 540.00 | | 14 539.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 180.00 | | | 6 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 180.00 | | | 6 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 257 034.00 | | 35 528.00 | 257 034.00 |
7B Total provisions for depreciation | 257 034.00 | | 35 528.00 | 257 034.00 |
7C Grand total | 257 034.00 | | 35 528.00 | 257 034.00 |
UE of which provisions and reversals: - Operating | | | 35 528.00 | |
