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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 900 000.00 | 40 000.00 | 1 860 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 1 900 000.00 | 40 000.00 | 1 860 000.00 | 1 900 000.00 |
BZ Other receivables | 47 607.00 | | 47 607.00 | 47 607.00 |
CF Cash and cash equivalents | 15 893.00 | | 15 893.00 | 15 893.00 |
CJ TOTAL (II) | 63 500.00 | | 63 500.00 | 63 500.00 |
CO Grand total (0 to V) | 1 963 500.00 | 40 000.00 | 1 923 500.00 | 1 963 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 801 000.00 | 1 801 000.00 | | 1 801 000.00 |
DH Retained earnings | -118 148.00 | -60 023.00 | | -118 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 393.00 | -58 125.00 | | -98 393.00 |
DL TOTAL (I) | 1 584 459.00 | 1 682 852.00 | | 1 584 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 81 041.00 | 92 206.00 | | 81 041.00 |
DY Tax and social security liabilities | | 7 457.00 | | |
EA Other liabilities | 258 000.00 | 163 000.00 | | 258 000.00 |
EC TOTAL (IV) | 339 041.00 | 287 663.00 | | 339 041.00 |
EE Grand total (I to V) | 1 923 500.00 | 1 970 515.00 | | 1 923 500.00 |
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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 | | | 51 039.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 040.00 | |
GG - OPERATING RESULT (I - II) | | | -51 040.00 | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HK Income tax | 7 353.00 | 7 457.00 | | 7 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 393.00 | 58 125.00 | | 98 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 393.00 | -58 125.00 | | -98 393.00 |
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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 | | 40 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
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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 | 81 041.00 | 81 041.00 | | 81 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 000.00 | 258 000.00 | | 258 000.00 |
UX Other trade receivables | 47 607.00 | 47 607.00 | | 47 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 607.00 | 47 607.00 | | 47 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 041.00 | 339 041.00 | | 339 041.00 |
