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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 000.00 | 1 497.00 | 9 503.00 | 11 000.00 |
BD Other fixed assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 14 400.00 | 1 497.00 | 12 903.00 | 14 400.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25 729.00 | | 25 729.00 | 25 729.00 |
CJ TOTAL (II) | 31 186.00 | | 31 186.00 | 31 186.00 |
CO Grand total (0 to V) | 45 586.00 | 1 497.00 | 44 089.00 | 45 586.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 416.00 | 15 430.00 | | 24 416.00 |
DX Trade payables and related accounts | 600.00 | 1 895.00 | | 600.00 |
DY Tax and social security liabilities | | 185.00 | | |
EA Other liabilities | 17 659.00 | 17 659.00 | | 17 659.00 |
EC TOTAL (IV) | 43 089.00 | 35 169.00 | | 43 089.00 |
EE Grand total (I to V) | 44 089.00 | 36 169.00 | | 44 089.00 |
EG Accrued income and payables due within one year | 43 089.00 | 35 169.00 | | 43 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 860.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497.00 | |
GF Total Operating Expenses (II) | | | 4 543.00 | |
GG - OPERATING RESULT (I - II) | | | -4 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 863.00 | | |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 9 167.00 | 8 863.00 | | 9 167.00 |
HE Exceptional expenses on management operations | 4 625.00 | | | 4 625.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 542.00 | 8 863.00 | | 4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 167.00 | 8 863.00 | | 9 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 167.00 | 8 863.00 | | 9 167.00 |
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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 | 9 038.00 | | 11 000.00 | 9 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | 5 638.00 | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 638.00 | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 638.00 | | 11 000.00 | 5 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 5 638.00 | 1 497.00 | 5 638.00 | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 638.00 | 1 497.00 | 5 638.00 | 5 638.00 |
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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 | 2 857.00 | 2 857.00 | | 2 857.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 659.00 | 17 659.00 | | 17 659.00 |
VB VAT | 4 950.00 | | | 4 950.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 21 559.00 | 21 559.00 | | 21 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VS Prepaid expenses | 25 729.00 | | | 25 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 186.00 | 31 186.00 | | 31 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 089.00 | 43 089.00 | | 43 089.00 |
