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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
CO Grand total (0 to V) | 20 000.00 | | 20 000.00 | 20 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -52 097.00 | -50 913.00 | | -52 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519.00 | -1 184.00 | | -519.00 |
DL TOTAL (I) | -51 716.00 | -51 197.00 | | -51 716.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 27.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 371.00 | 70 220.00 | | 71 371.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | | 230.00 | | |
EC TOTAL (IV) | 71 716.00 | 71 197.00 | | 71 716.00 |
EE Grand total (I to V) | 20 000.00 | 20 000.00 | | 20 000.00 |
EG Accrued income and payables due within one year | 71 716.00 | 71 197.00 | | 71 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 27.00 | | |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 514.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 514.00 | |
GG - OPERATING RESULT (I - II) | | | -504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 121.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 121.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -121.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10.00 | | | 10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529.00 | 1 184.00 | | 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519.00 | -1 184.00 | | -519.00 |
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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 | 20 000.00 | | | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 371.00 | 71 371.00 | | 71 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 716.00 | 71 716.00 | | 71 716.00 |
