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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 856.00 | | 856.00 | 856.00 |
CO Grand total (0 to V) | 856.00 | | 856.00 | 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -76 205.00 | | | -76 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538.00 | | | -538.00 |
DL TOTAL (I) | -69 120.00 | | | -69 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 975.00 | | | 69 975.00 |
EC TOTAL (IV) | 69 975.00 | | | 69 975.00 |
EE Grand total (I to V) | 858.00 | | | 858.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1.00 | | | 1.00 |
FG Production sold - services | 1.00 | | | 1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FW Other purchases and external expenses | | | 537.00 | |
FZ Social Security Contributions | | | -1.00 | |
GF Total Operating Expenses (II) | | | 537.00 | |
GG - OPERATING RESULT (I - II) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2.00 | | | -2.00 |
HD Total exceptional income (VII) | -2.00 | | | -2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | -2.00 | | | -2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537.00 | | | 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | | | -539.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 69 975.00 | | | 69 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856.00 | 853.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 975.00 | | | 69 975.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 45.00 | | | 45.00 |
XQ Rental, rental and co-ownership charges | 492.00 | | | 492.00 |
YZ Total deductible VAT on goods and services | 98.00 | | | 98.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537.00 | | | 537.00 |
