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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 | 2 163.00 | 2 163.00 | | 2 163.00 |
BB Receivables related to investments | 48 716.00 | | 48 716.00 | 48 716.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 52 134.00 | 2 163.00 | 49 971.00 | 52 134.00 |
CF Cash and cash equivalents | 1 539.00 | | 1 539.00 | 1 539.00 |
CJ TOTAL (II) | 1 539.00 | | 1 539.00 | 1 539.00 |
CO Grand total (0 to V) | 53 673.00 | 2 163.00 | 51 509.00 | 53 673.00 |
CU Other investments | 1 240.00 | | 1 240.00 | 1 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -2 362.00 | -2 357.00 | | -2 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | -5.00 | | -5.00 |
DL TOTAL (I) | 2 634.00 | 2 638.00 | | 2 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 135.00 | 46 787.00 | | 48 135.00 |
DX Trade payables and related accounts | 694.00 | 1 248.00 | | 694.00 |
DY Tax and social security liabilities | 47.00 | 40.00 | | 47.00 |
EC TOTAL (IV) | 48 876.00 | 48 094.00 | | 48 876.00 |
EE Grand total (I to V) | 51 509.00 | 50 732.00 | | 51 509.00 |
EG Accrued income and payables due within one year | 48 876.00 | 48 094.00 | | 48 876.00 |
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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 | | | 870.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 1 063.00 | |
GG - OPERATING RESULT (I - II) | | | -1 063.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 1 036.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 025.00 | 1 940.00 | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | 1 940.00 | | 2 025.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | 1 940.00 | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061.00 | 1 940.00 | | 3 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065.00 | 1 945.00 | | 3 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | -5.00 | | -5.00 |
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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 | 52 868.00 | | 1 266.00 | 52 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 163.00 | | | 2 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 49 971.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 52 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 705.00 | | 1 266.00 | 50 705.00 |
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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 | 2 163.00 | | | 2 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 163.00 | | | 2 163.00 |
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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 | 694.00 | 694.00 | | 694.00 |
UL Receivables related to investments | 48 716.00 | | | 48 716.00 |
VI Group and Associates | 48 135.00 | 48 135.00 | | 48 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 716.00 | | 48 716.00 | 48 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 876.00 | 48 876.00 | | 48 876.00 |
