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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
BZ Other receivables | 173 780.00 | 173 780.00 | | 173 780.00 |
CF Cash and cash equivalents | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 175 353.00 | 173 780.00 | 1 572.00 | 175 353.00 |
CO Grand total (0 to V) | 176 353.00 | 174 780.00 | 1 572.00 | 176 353.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | -9 352.00 | -495.00 | | -9 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 265.00 | -8 857.00 | | -190 265.00 |
DL TOTAL (I) | -198 617.00 | -8 352.00 | | -198 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 079.00 | 183 416.00 | | 195 079.00 |
DX Trade payables and related accounts | 5 110.00 | 6 432.00 | | 5 110.00 |
EC TOTAL (IV) | 200 189.00 | 189 848.00 | | 200 189.00 |
EE Grand total (I to V) | 1 572.00 | 181 496.00 | | 1 572.00 |
EG Accrued income and payables due within one year | 200 189.00 | 189 848.00 | | 200 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 626.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 626.00 | |
GG - OPERATING RESULT (I - II) | | | -15 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 357.00 | |
GP Total financial income (V) | | | 2 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 2 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 240.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 240.00 | | 250.00 |
HE Exceptional expenses on management operations | 1.00 | 4 452.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 173 780.00 | | | 173 780.00 |
HH Total exceptional expenses (VIII) | 173 781.00 | 4 452.00 | | 173 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 531.00 | -4 212.00 | | -173 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607.00 | 2 848.00 | | 2 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 871.00 | 11 705.00 | | 192 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 265.00 | -8 857.00 | | -190 265.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 173 780.00 | | |
7B Total provisions for depreciation | | 174 780.00 | | |
7C Grand total | | 174 780.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 000.00 | | |
UJ - Exceptional | | 173 780.00 | | |
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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
VC Group and associates | 173 780.00 | 173 780.00 | | 173 780.00 |
VI Group and Associates | 195 079.00 | 195 079.00 | | 195 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 780.00 | 173 780.00 | | 173 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 189.00 | 200 189.00 | | 200 189.00 |
