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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 | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 74 000.00 | 74 000.00 | | 74 000.00 |
CF Cash and cash equivalents | 1 517.00 | | 1 517.00 | 1 517.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 76 345.00 | 74 000.00 | 2 345.00 | 76 345.00 |
CO Grand total (0 to V) | 76 345.00 | 74 000.00 | 2 345.00 | 76 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | -82 653.00 | -82 653.00 | | -82 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189.00 | | | -189.00 |
DL TOTAL (I) | -75 192.00 | -75 003.00 | | -75 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 362.00 | 75 739.00 | | 76 362.00 |
DX Trade payables and related accounts | 1 175.00 | | | 1 175.00 |
DY Tax and social security liabilities | | 780.00 | | |
EC TOTAL (IV) | 77 537.00 | 76 519.00 | | 77 537.00 |
EE Grand total (I to V) | 2 345.00 | 1 517.00 | | 2 345.00 |
EG Accrued income and payables due within one year | 77 537.00 | 76 519.00 | | 77 537.00 |
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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 | | | 969.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 969.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | | | 780.00 |
HD Total exceptional income (VII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | | | 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780.00 | | | 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969.00 | | | 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189.00 | | | -189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 74 000.00 | | | 74 000.00 |
7B Total provisions for depreciation | 74 000.00 | | | 74 000.00 |
7C Grand total | 74 000.00 | | | 74 000.00 |
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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 75 739.00 | | | 75 739.00 |
VI Group and Associates | 76 362.00 | 76 362.00 | | 76 362.00 |
VN Other taxes, similar payments | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 537.00 | 77 537.00 | | 77 537.00 |
