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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 147.00 | | 147.00 | 147.00 |
CO Grand total (0 to V) | 147.00 | | 147.00 | 147.00 |
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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 | -18 280.00 | -164 762.00 | | -18 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620.00 | 146 481.00 | | -620.00 |
DL TOTAL (I) | -17 901.00 | -17 280.00 | | -17 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 044.00 | 11 652.00 | | 16 044.00 |
DX Trade payables and related accounts | 1 573.00 | 5 424.00 | | 1 573.00 |
DY Tax and social security liabilities | 431.00 | 352.00 | | 431.00 |
EC TOTAL (IV) | 18 048.00 | 17 427.00 | | 18 048.00 |
EE Grand total (I to V) | 147.00 | 147.00 | | 147.00 |
EG Accrued income and payables due within one year | 18 048.00 | 17 427.00 | | 18 048.00 |
EI Including equity loans | 16 044.00 | | | 16 044.00 |
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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 | | | 397.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 472.00 | |
GG - OPERATING RESULT (I - II) | | | -472.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 151 595.00 | | |
HD Total exceptional income (VII) | | 151 645.00 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 151 645.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 151 645.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620.00 | 5 163.00 | | 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620.00 | 146 481.00 | | -620.00 |
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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 | 147.00 | | | 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 147.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 1 573.00 | 1 573.00 | | 1 573.00 |
UT Other financial assets | 147.00 | | | 147.00 |
VI Group and Associates | 16 044.00 | 16 044.00 | | 16 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147.00 | | 147.00 | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 048.00 | 18 048.00 | | 18 048.00 |
