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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 349.00 | 1 349.00 | | 1 349.00 |
BJ TOTAL (I) | 1 349.00 | 1 349.00 | | 1 349.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 481.00 | | 481.00 | 481.00 |
CO Grand total (0 to V) | 1 830.00 | 1 349.00 | 481.00 | 1 830.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -19 091.00 | -1 278.00 | | -19 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 367.00 | -17 813.00 | | -3 367.00 |
DK Regulated provisions | | 1 060.00 | | |
DL TOTAL (I) | -20 458.00 | -16 031.00 | | -20 458.00 |
DX Trade payables and related accounts | 2 712.00 | 1 356.00 | | 2 712.00 |
EC TOTAL (IV) | 20 939.00 | 19 696.00 | | 20 939.00 |
EE Grand total (I to V) | 481.00 | 3 665.00 | | 481.00 |
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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 | | | 1 492.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 881.00 | |
GG - OPERATING RESULT (I - II) | | | -1 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 300.00 | |
GP Total financial income (V) | | | 15 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 343.00 | | | 1 343.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HF Exceptional expenses on capital transactions | 17 847.00 | | | 17 847.00 |
HG Exceptional depreciation and provisions | 283.00 | 509.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 18 130.00 | 509.00 | | 18 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 786.00 | -509.00 | | -16 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 644.00 | | | 16 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 011.00 | 17 813.00 | | 20 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 367.00 | -17 813.00 | | -3 367.00 |
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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 | 19 196.00 | | | 19 196.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 349.00 | | | 1 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 847.00 | | |
I4 DECREASES Grand Total | | 17 847.00 | 1 349.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 847.00 | | | 17 847.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 998.00 | 351.00 | | 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 998.00 | 351.00 | | 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 060.00 | 283.00 | 1 343.00 | 1 060.00 |
7B Total provisions for depreciation | 15 300.00 | | 15 300.00 | 15 300.00 |
7C Grand total | 16 360.00 | 283.00 | 16 643.00 | 16 360.00 |
UG - Financial | | | 15 300.00 | |
UJ - Exceptional | | 283.00 | 1 343.00 | |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
VI Group and Associates | 18 227.00 | 18 227.00 | | 18 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 939.00 | 20 939.00 | | 20 939.00 |
