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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) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 116 847.00 | 116 327.00 | 520.00 | 116 847.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 117 342.00 | 116 327.00 | 1 015.00 | 117 342.00 |
CO Grand total (0 to V) | 117 352.00 | 116 327.00 | 1 025.00 | 117 352.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | -116 278.00 | -4 768.00 | | -116 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 338.00 | -111 509.00 | | -3 338.00 |
DL TOTAL (I) | -112 116.00 | -108 778.00 | | -112 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 146.00 | 108 287.00 | | 111 146.00 |
DX Trade payables and related accounts | 1 920.00 | 3 120.00 | | 1 920.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 113 141.00 | 111 482.00 | | 113 141.00 |
EE Grand total (I to V) | 1 025.00 | 2 704.00 | | 1 025.00 |
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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 | | | 2 604.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 476.00 | |
GP Total financial income (V) | | | 4 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 476.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 476.00 | 4 292.00 | | 4 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 814.00 | 115 801.00 | | 7 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 338.00 | -111 509.00 | | -3 338.00 |
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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 | 111 851.00 | 4 476.00 | | 111 851.00 |
7B Total provisions for depreciation | 111 851.00 | 4 476.00 | | 111 851.00 |
7C Grand total | 111 851.00 | 4 476.00 | | 111 851.00 |
UG - Financial | | 4 476.00 | | |
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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 | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 116 327.00 | 116 327.00 | | 116 327.00 |
VI Group and Associates | 111 146.00 | 111 146.00 | | 111 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 847.00 | 116 847.00 | | 116 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 141.00 | 113 141.00 | | 113 141.00 |
