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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) | | | | |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 368.00 | | 368.00 | 368.00 |
CO Grand total (0 to V) | 368.00 | | 368.00 | 368.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 048.00 | -2 004.00 | | -6 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190.00 | -4 044.00 | | -190.00 |
DL TOTAL (I) | -5 238.00 | -5 048.00 | | -5 238.00 |
EA Other liabilities | 5 606.00 | 5 415.00 | | 5 606.00 |
EC TOTAL (IV) | 5 606.00 | 5 415.00 | | 5 606.00 |
EE Grand total (I to V) | 368.00 | 367.00 | | 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 164.00 | |
GG - OPERATING RESULT (I - II) | | | -164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214.00 | 6 071.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 6 071.00 | | 214.00 |
HF Exceptional expenses on capital transactions | 214.00 | 9 970.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 9 970.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216.00 | 6 130.00 | | 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406.00 | 10 174.00 | | 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190.00 | -4 044.00 | | -190.00 |
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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 | 214.00 | | | 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | 11.00 | 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 368.00 | | | 368.00 |
VI Group and Associates | 5 606.00 | 5 606.00 | | 5 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 606.00 | 5 606.00 | | 5 606.00 |
