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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 | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 898.00 | | 898.00 | 898.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 2 109.00 | | 2 109.00 | 2 109.00 |
CO Grand total (0 to V) | 2 734.00 | | 2 734.00 | 2 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 090.00 | 350 090.00 | | 350 090.00 |
DB Share, merger, contribution premiums, etc. | 49 990.00 | 49 990.00 | | 49 990.00 |
DH Retained earnings | -587 761.00 | -653 736.00 | | -587 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 438.00 | 65 975.00 | | 1 438.00 |
DL TOTAL (I) | -186 242.00 | -187 681.00 | | -186 242.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 446.00 | 188 287.00 | | 187 446.00 |
DX Trade payables and related accounts | 1 320.00 | 5 054.00 | | 1 320.00 |
DY Tax and social security liabilities | 200.00 | | | 200.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 188 976.00 | 193 361.00 | | 188 976.00 |
EE Grand total (I to V) | 2 734.00 | 5 680.00 | | 2 734.00 |
EG Accrued income and payables due within one year | 188 976.00 | 193 361.00 | | 188 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FQ Other income | | | 3 770.00 | |
FR Total operating income (I) | | | 4 770.00 | |
FW Other purchases and external expenses | | | 3 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 000.00 | | |
HD Total exceptional income (VII) | | 112 000.00 | | |
HF Exceptional expenses on capital transactions | | 55 998.00 | | |
HH Total exceptional expenses (VIII) | | 55 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 882.00 | 124 758.00 | | 4 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444.00 | 58 782.00 | | 3 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 438.00 | 65 975.00 | | 1 438.00 |
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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 | 625.00 | | | 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 898.00 | | | 898.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 187 446.00 | 187 446.00 | | 187 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098.00 | 2 098.00 | | 2 098.00 |
VW VAT | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 976.00 | 188 976.00 | | 188 976.00 |
