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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BF Loans | | 1 000.00 | -1 000.00 | |
BJ TOTAL (I) | 1 400.00 | 1 000.00 | 400.00 | 1 400.00 |
BZ Other receivables | 10 103.00 | 10 103.00 | | 10 103.00 |
CF Cash and cash equivalents | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 14 599.00 | 10 103.00 | 4 496.00 | 14 599.00 |
CO Grand total (0 to V) | 15 999.00 | 11 103.00 | 4 896.00 | 15 999.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 85 102.00 | 85 102.00 | | 85 102.00 |
DH Retained earnings | -92 509.00 | -91 840.00 | | -92 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186.00 | -669.00 | | -186.00 |
DL TOTAL (I) | 792.00 | 978.00 | | 792.00 |
EA Other liabilities | 4 104.00 | 4 104.00 | | 4 104.00 |
EC TOTAL (IV) | 4 104.00 | 4 104.00 | | 4 104.00 |
EE Grand total (I to V) | 4 896.00 | 5 082.00 | | 4 896.00 |
EG Accrued income and payables due within one year | 4 104.00 | 4 104.00 | | 4 104.00 |
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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 | | | 186.00 | |
GF Total Operating Expenses (II) | | | 186.00 | |
GG - OPERATING RESULT (I - II) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186.00 | 669.00 | | 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186.00 | -669.00 | | -186.00 |
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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 | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 1 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
6X Other provisions for depreciation | 10 103.00 | | | 10 103.00 |
7B Total provisions for depreciation | 11 103.00 | | | 11 103.00 |
7C Grand total | 11 103.00 | | | 11 103.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 103.00 | 10 103.00 | | 10 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 103.00 | 10 103.00 | | 10 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104.00 | 4 104.00 | | 4 104.00 |
