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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) | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 126.00 | | 126.00 | 126.00 |
CO Grand total (0 to V) | 426.00 | | 426.00 | 426.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | -262 725.00 | -262 527.00 | | -262 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434.00 | -198.00 | | 434.00 |
DL TOTAL (I) | -261 290.00 | -261 725.00 | | -261 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 717.00 | 262 579.00 | | 261 717.00 |
DX Trade payables and related accounts | | 350.00 | | |
DY Tax and social security liabilities | | 80.00 | | |
EC TOTAL (IV) | 261 717.00 | 263 009.00 | | 261 717.00 |
EE Grand total (I to V) | 426.00 | 1 283.00 | | 426.00 |
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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 | 4 915.00 | | 4 915.00 | 4 915.00 |
FJ Net sales | 4 915.00 | | 4 915.00 | 4 915.00 |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 5 115.00 | |
FW Other purchases and external expenses | | | 801.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 087.00 | |
GR Interest and similar expenses | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 3 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HB Exceptional income from capital transactions | 976.00 | | | 976.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 201.00 | | | 2 201.00 |
HF Exceptional expenses on capital transactions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 317.00 | | | 7 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 882.00 | 198.00 | | 6 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434.00 | -198.00 | | 434.00 |
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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 | 2 276.00 | | | 2 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 976.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 976.00 | 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 276.00 | | | 2 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 261 717.00 | | | 261 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 717.00 | | | 261 717.00 |
