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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 | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 21 250.00 | | 21 250.00 | 21 250.00 |
BZ Other receivables | 5 837.00 | | 5 837.00 | 5 837.00 |
CF Cash and cash equivalents | 12 831.00 | | 12 831.00 | 12 831.00 |
CJ TOTAL (II) | 18 669.00 | | 18 669.00 | 18 669.00 |
CO Grand total (0 to V) | 39 919.00 | | 39 919.00 | 39 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 449.00 | | | 38 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104.00 | 38 449.00 | | -2 104.00 |
DL TOTAL (I) | 37 346.00 | 39 449.00 | | 37 346.00 |
DQ Provisions for Expenses | 1 328.00 | | | 1 328.00 |
DR TOTAL (IV) | 1 328.00 | | | 1 328.00 |
DX Trade payables and related accounts | 872.00 | 3 472.00 | | 872.00 |
EA Other liabilities | 372.00 | 15 658.00 | | 372.00 |
EC TOTAL (IV) | 1 245.00 | 19 130.00 | | 1 245.00 |
EE Grand total (I to V) | 39 919.00 | 58 579.00 | | 39 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 926.00 | |
FW Other purchases and external expenses | | | 925.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 926.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 1 918.00 | |
GP Total financial income (V) | | | 1 918.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 145.00 | | | 145.00 |
HD Total exceptional income (VII) | 145.00 | | | 145.00 |
HE Exceptional expenses on management operations | 925.00 | -54 175.00 | | 925.00 |
HG Exceptional depreciation and provisions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | -54 175.00 | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 253.00 | 54 175.00 | | -2 253.00 |
HK Income tax | | 14 952.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 989.00 | -53 784.00 | | 2 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093.00 | -92 233.00 | | 5 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104.00 | 38 449.00 | | -2 104.00 |
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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 | 21 250.00 | | | 21 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250.00 | |
I4 DECREASES Grand Total | | | 21 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250.00 | | | 21 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 473.00 | 145.00 | |
7C Grand total | | 1 473.00 | 145.00 | |
UJ - Exceptional | | 1 473.00 | 145.00 | |
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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 | 872.00 | 872.00 | | 872.00 |
UT Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
VB VAT | 502.00 | 502.00 | | 502.00 |
VC Group and associates | 5 335.00 | 5 335.00 | | 5 335.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 087.00 | 5 837.00 | 21 250.00 | 27 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245.00 | 1 245.00 | | 1 245.00 |
