| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 6 760.00 | | 6 760.00 | 6 760.00 |
096 Total Current Assets + Prepaid Expenses | 31 760.00 | | 31 760.00 | 31 760.00 |
110 Total Assets | 31 760.00 | | 31 760.00 | 31 760.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -82 072.00 | |
136 Profit for the Year | | | -11 652.00 | |
142 Total Equity - Total I | | | -92 724.00 | |
156 Loans and similar debts | | | 57 429.00 | |
166 Suppliers and related accounts | | | 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 453.00 | | |
172 Other debts | | | 66 453.00 | |
176 Total debts | | | 124 485.00 | |
180 Liabilities Total | | | 31 760.00 | |
195 Of which payables due in more than one year | | | 53 079.00 | |
BJ TOTAL (I) | 10 001.00 | | 10 001.00 | 10 001.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 2 009.00 | | 2 009.00 | 2 009.00 |
CO Grand total (0 to V) | 12 009.00 | | 12 009.00 | 12 009.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1 029.00 | | | 1 029.00 |
232 Total operating income excluding VAT | 1 029.00 | | | 1 029.00 |
242 Other external expenses | 3 390.00 | | | 3 390.00 |
264 Total operating expenses | 3 390.00 | | | 3 390.00 |
270 Operating profit | -2 360.00 | | | -2 360.00 |
280 Financial income | 64.00 | | | 64.00 |
294 Financial expenses | 8 359.00 | | | 8 359.00 |
300 Exceptional expenses | 998.00 | | | 998.00 |
310 Profit or loss | -11 652.00 | | | -11 652.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -101 241.00 | -96 509.00 | | -101 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 502.00 | -4 732.00 | | -2 502.00 |
DL TOTAL (I) | -102 743.00 | -100 241.00 | | -102 743.00 |
DU Loans and Debts from Credit Institutions (3) | 44 363.00 | 48 974.00 | | 44 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 710.00 | 68 710.00 | | 69 710.00 |
DX Trade payables and related accounts | 678.00 | | | 678.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 114 752.00 | 117 984.00 | | 114 752.00 |
EE Grand total (I to V) | 12 009.00 | 17 743.00 | | 12 009.00 |
EG Accrued income and payables due within one year | 114 752.00 | 73 621.00 | | 114 752.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 1 226.00 | |
GG - OPERATING RESULT (I - II) | | | -1 226.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 502.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HE Exceptional expenses on management operations | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | 182.00 | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 655.00 | 4 914.00 | | 2 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 502.00 | -4 732.00 | | -2 502.00 |
