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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) | 166 225.00 | | 166 225.00 | 166 225.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 166 225.00 | | 166 225.00 | 166 225.00 |
CU Other investments | 166 225.00 | | 166 225.00 | 166 225.00 |
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| 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 | -131 685.00 | -127 987.00 | | -131 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 116.00 | -3 697.00 | | -36 116.00 |
DL TOTAL (I) | -127 801.00 | -91 684.00 | | -127 801.00 |
DP Provisions for Risks | | 19 364.00 | | |
DR TOTAL (IV) | | 19 364.00 | | |
DX Trade payables and related accounts | 8 400.00 | 3 756.00 | | 8 400.00 |
EA Other liabilities | 285 626.00 | 345 186.00 | | 285 626.00 |
EC TOTAL (IV) | 294 026.00 | 348 943.00 | | 294 026.00 |
EE Grand total (I to V) | 166 225.00 | 276 622.00 | | 166 225.00 |
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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 | | | 15 279.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 15 288.00 | |
GG - OPERATING RESULT (I - II) | | | -15 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 364.00 | |
GP Total financial income (V) | | | 19 364.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 192.00 | |
GU Total financial expenses (VI) | | | 40 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | | | 120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 364.00 | 149 285.00 | | 139 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 480.00 | 152 982.00 | | 175 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 116.00 | -3 697.00 | | -36 116.00 |
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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 | 286 225.00 | | | 286 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 166 225.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 166 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 225.00 | | | 286 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
5Z Total provisions for risks and expenses | 19 364.00 | | 19 364.00 | 19 364.00 |
7B Total provisions for depreciation | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 29 364.00 | | 29 364.00 | 29 364.00 |
UG - Financial | | | 19 364.00 | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 626.00 | 285 626.00 | | 285 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 026.00 | 294 026.00 | | 294 026.00 |
