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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) | 707 849.00 | 707 848.00 | 1.00 | 707 849.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 707 949.00 | 707 848.00 | 101.00 | 707 949.00 |
CU Other investments | 707 849.00 | 707 848.00 | 1.00 | 707 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169.00 | -222.00 | | -169.00 |
DL TOTAL (I) | -69.00 | -122.00 | | -69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 222.00 | | 170.00 |
DX Trade payables and related accounts | 99.00 | | | 99.00 |
DY Tax and social security liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 170.00 | 222.00 | | 170.00 |
EE Grand total (I to V) | 101.00 | 100.00 | | 101.00 |
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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 | | | 96.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 169.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 741.00 | |
GP Total financial income (V) | | | 80 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 80 741.00 | | | 80 741.00 |
HH Total exceptional expenses (VIII) | 80 741.00 | | | 80 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 741.00 | | | -80 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 741.00 | | | 80 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 910.00 | 222.00 | | 80 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169.00 | -222.00 | | -169.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 80.00 | | | 80.00 |
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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 | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170.00 | 170.00 | | 170.00 |
