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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 315 015.00 | 80 000.00 | 235 015.00 | 315 015.00 |
BZ Other receivables | 4 063.00 | | 4 063.00 | 4 063.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 4 597.00 | | 4 597.00 | 4 597.00 |
CO Grand total (0 to V) | 319 612.00 | 80 000.00 | 239 612.00 | 319 612.00 |
CU Other investments | 315 000.00 | 80 000.00 | 235 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 582.00 | | | -18 582.00 |
DL TOTAL (I) | -8 582.00 | | | -8 582.00 |
DU Loans and Debts from Credit Institutions (3) | 206 433.00 | | | 206 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 063.00 | | | 39 063.00 |
DX Trade payables and related accounts | 2 698.00 | | | 2 698.00 |
EC TOTAL (IV) | 248 194.00 | | | 248 194.00 |
EE Grand total (I to V) | 239 612.00 | | | 239 612.00 |
EG Accrued income and payables due within one year | 71 442.00 | | | 71 442.00 |
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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 | | | 17 149.00 | |
GF Total Operating Expenses (II) | | | 17 149.00 | |
GG - OPERATING RESULT (I - II) | | | -17 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 81 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 582.00 | | | 98 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 582.00 | | | -18 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80 000.00 | | |
7B Total provisions for depreciation | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 063.00 | 39 063.00 | | 39 063.00 |
8B Suppliers and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
VG Loans with a maturity of up to one year at origin | 206 433.00 | 29 681.00 | 116 424.00 | 206 433.00 |
VS Prepaid expenses | 4 063.00 | 4 063.00 | | 4 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063.00 | 4 063.00 | | 4 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 194.00 | 71 442.00 | 116 424.00 | 248 194.00 |
