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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 | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 1 338.00 | | 1 338.00 | 1 338.00 |
CO Grand total (0 to V) | 1 338.00 | | 1 338.00 | 1 338.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -119 616.00 | -116 278.00 | | -119 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 350.00 | -3 338.00 | | -3 350.00 |
DL TOTAL (I) | -115 466.00 | -112 116.00 | | -115 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 808.00 | 111 146.00 | | 114 808.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 76.00 | 75.00 | | 76.00 |
EC TOTAL (IV) | 116 804.00 | 113 141.00 | | 116 804.00 |
EE Grand total (I to V) | 1 338.00 | 1 025.00 | | 1 338.00 |
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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 | | | 2 602.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 678.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 116 327.00 | |
GP Total financial income (V) | | | 116 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 999.00 | |
GU Total financial expenses (VI) | | | 116 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 337.00 | 4 476.00 | | 116 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 687.00 | 7 814.00 | | 119 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 350.00 | -3 338.00 | | -3 350.00 |
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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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | | |
I4 DECREASES Grand Total | | 10.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 116 327.00 | | 116 327.00 | 116 327.00 |
7B Total provisions for depreciation | 116 327.00 | | 116 327.00 | 116 327.00 |
7C Grand total | 116 327.00 | | 116 327.00 | 116 327.00 |
UG - Financial | | | 116 327.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VI Group and Associates | 114 808.00 | 114 808.00 | | 114 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040.00 | 1 040.00 | | 1 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 804.00 | 116 804.00 | | 116 804.00 |
