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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 2.00 | | 2.00 | 2.00 |
084 Cash | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 6.00 | | 6.00 | 6.00 |
110 Total Assets | 8.00 | | 8.00 | 8.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -119 659.00 | |
136 Profit for the Year | | | 167.00 | |
142 Total Equity - Total I | | | -118 992.00 | |
156 Loans and similar debts | | | 2 202.00 | |
166 Suppliers and related accounts | | | 2 880.00 | |
172 Other debts | | | 113 917.00 | |
176 Total debts | | | 119 000.00 | |
180 Liabilities Total | | | 8.00 | |
BJ TOTAL (I) | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2.00 | | 2.00 | 2.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 1 014.00 | 960.00 | | 1 014.00 |
244 Taxes, duties and similar payments | 160.00 | 315.00 | | 160.00 |
264 Total operating expenses | 1 174.00 | 1 275.00 | | 1 174.00 |
270 Operating profit | -1 174.00 | -1 275.00 | | -1 174.00 |
300 Exceptional expenses | | 8.00 | | |
310 Profit or loss | 167.00 | -1 250.00 | | 167.00 |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -119 492.00 | -119 659.00 | | -119 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 677.00 | 167.00 | | 3 677.00 |
DL TOTAL (I) | -115 315.00 | -118 992.00 | | -115 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 357.00 | 116 119.00 | | 114 357.00 |
DX Trade payables and related accounts | 960.00 | 2 880.00 | | 960.00 |
EC TOTAL (IV) | 115 317.00 | 119 000.00 | | 115 317.00 |
EE Grand total (I to V) | 2.00 | 8.00 | | 2.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2.00 | | | 2.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 75.00 | |
FW Other purchases and external expenses | | | -1 845.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | -1 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 920.00 | |
GH Attributed profit or transferred loss (III) | | | 1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 677.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 832.00 | 1 342.00 | | 1 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 845.00 | 1 175.00 | | -1 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 677.00 | 167.00 | | 3 677.00 |
