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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) | 9 146.00 | 8 400.00 | 746.00 | 9 146.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 916.00 | | 916.00 | 916.00 |
CO Grand total (0 to V) | 10 063.00 | 8 400.00 | 1 663.00 | 10 063.00 |
CU Other investments | 9 146.00 | 8 400.00 | 746.00 | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DH Retained earnings | -10 624.00 | -8 228.00 | | -10 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649.00 | -2 396.00 | | -2 649.00 |
DL TOTAL (I) | -1 473.00 | 1 175.00 | | -1 473.00 |
DX Trade payables and related accounts | 2 769.00 | 2 555.00 | | 2 769.00 |
EA Other liabilities | 368.00 | 1 109.00 | | 368.00 |
EC TOTAL (IV) | 3 137.00 | 3 665.00 | | 3 137.00 |
EE Grand total (I to V) | 1 663.00 | 4 840.00 | | 1 663.00 |
EG Accrued income and payables due within one year | 3 137.00 | 3 665.00 | | 3 137.00 |
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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 | | | 2 650.00 | |
GF Total Operating Expenses (II) | | | 2 650.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650.00 | 2 418.00 | | 2 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649.00 | -2 396.00 | | -2 649.00 |
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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 | 9 146.00 | | | 9 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 146.00 | |
I4 DECREASES Grand Total | | | 9 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 146.00 | | | 9 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 400.00 | | | 8 400.00 |
7C Grand total | 8 400.00 | | | 8 400.00 |
9U on fixed assets – equity investments | | | | |
