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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 524.00 | | 1 524.00 | 1 524.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 5 047.00 | 5 047.00 | | 5 047.00 |
DH Retained earnings | -42 989.00 | -53 731.00 | | -42 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59.00 | 10 742.00 | | -59.00 |
DL TOTAL (I) | -8 000.00 | -7 941.00 | | -8 000.00 |
DP Provisions for Risks | | 23 636.00 | | |
DQ Provisions for Expenses | 25 160.00 | 25 160.00 | | 25 160.00 |
DR TOTAL (IV) | | 23 636.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 5 061.00 | | 7 061.00 |
DX Trade payables and related accounts | 8 000.00 | | | 8 000.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EA Other liabilities | | 7 941.00 | | |
EC TOTAL (IV) | 8 000.00 | 7 941.00 | | 8 000.00 |
EE Grand total (I to V) | | 23 636.00 | | |
EG Accrued income and payables due within one year | 8 000.00 | 7 941.00 | | 8 000.00 |
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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 | | | 1 100.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 100.00 | |
GG - OPERATING RESULT (I - II) | | | -1 100.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 636.00 | 10 742.00 | | 23 636.00 |
HD Total exceptional income (VII) | 23 636.00 | 10 742.00 | | 23 636.00 |
HE Exceptional expenses on management operations | | 21.00 | | |
HF Exceptional expenses on capital transactions | 22 595.00 | 1 524.00 | | 22 595.00 |
HH Total exceptional expenses (VIII) | 22 595.00 | 1 524.00 | | 22 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 041.00 | 9 218.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 636.00 | 12 267.00 | | 23 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 695.00 | 1 524.00 | | 23 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59.00 | 10 742.00 | | -59.00 |
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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 | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 160.00 | | | 25 160.00 |
7B Total provisions for depreciation | 23 636.00 | | 23 636.00 | 23 636.00 |
7C Grand total | 23 636.00 | | 23 636.00 | 23 636.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 626.00 | 3 626.00 | | 3 626.00 |
UT Other financial assets | 1 524.00 | | | 1 524.00 |
VB VAT | 23 636.00 | | | 23 636.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 160.00 | 23 636.00 | 1 524.00 | 25 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 000.00 | 8 000.00 | | 8 000.00 |
