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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) | 50 000.00 | 17 500.00 | 32 500.00 | 50 000.00 |
BZ Other receivables | 695.00 | | 695.00 | 695.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 91 546.00 | | 91 546.00 | 91 546.00 |
CO Grand total (0 to V) | 141 546.00 | 17 500.00 | 124 046.00 | 141 546.00 |
CU Other investments | 50 000.00 | 17 500.00 | 32 500.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 678.00 | -6 276.00 | | -21 678.00 |
DL TOTAL (I) | 122 046.00 | 143 724.00 | | 122 046.00 |
DX Trade payables and related accounts | 1 800.00 | 9 675.00 | | 1 800.00 |
DY Tax and social security liabilities | 144.00 | | | 144.00 |
EA Other liabilities | 56.00 | 350 034.00 | | 56.00 |
EC TOTAL (IV) | 2 000.00 | 359 709.00 | | 2 000.00 |
EE Grand total (I to V) | 124 046.00 | 503 433.00 | | 124 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 384.00 | |
GE Other Expenses | | | 1 969.00 | |
GF Total Operating Expenses (II) | | | 2 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 2 453.00 | |
GU Total financial expenses (VI) | | | 19 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 628.00 | 3 547.00 | | 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 306.00 | 9 823.00 | | 22 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 678.00 | -6 276.00 | | -21 678.00 |
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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 | 50 000.00 | | | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 1 800.00 | | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | | | 2 000.00 |
