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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 | 409 500.00 | | 409 500.00 | 409 500.00 |
BJ TOTAL (I) | 409 500.00 | | 409 500.00 | 409 500.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CJ TOTAL (II) | 1 196.00 | | 1 196.00 | 1 196.00 |
CO Grand total (0 to V) | 410 696.00 | | 410 696.00 | 410 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 1 000.00 | | |
DB Share, merger, contribution premiums, etc. | | 3 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 872.00 | | |
DL TOTAL (I) | -839.00 | 1 128.00 | | -839.00 |
DP Provisions for Risks | 107.00 | 107.00 | | 107.00 |
DR TOTAL (IV) | 107.00 | 107.00 | | 107.00 |
DX Trade payables and related accounts | 2 688.00 | 2 688.00 | | 2 688.00 |
DZ Fixed asset liabilities and related accounts | 408 000.00 | | | 408 000.00 |
EA Other liabilities | 740.00 | | | 740.00 |
EC TOTAL (IV) | 411 428.00 | 2 688.00 | | 411 428.00 |
EE Grand total (I to V) | 410 696.00 | 3 923.00 | | 410 696.00 |
EG Accrued income and payables due within one year | | 2 688.00 | | |
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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 | | | 1 973.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 974.00 | |
GG - OPERATING RESULT (I - II) | | | -1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | 6.00 | | | 6.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 968.00 | -2 872.00 | | -1 968.00 |
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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 | | | 409 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 409 500.00 | |
I4 DECREASES Grand Total | | | 409 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 409 500.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107.00 | | | 107.00 |
7C Grand total | 107.00 | | | 107.00 |
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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 | 2 688.00 | 2 688.00 | | 2 688.00 |
8J Fixed Asset Liabilities and Related Accounts | 408 000.00 | 408 000.00 | | 408 000.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 428.00 | 411 428.00 | | 411 428.00 |
