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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 | 583.00 | 526.00 | 56.00 | 583.00 |
BJ TOTAL (I) | 103 583.00 | 526.00 | 103 056.00 | 103 583.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 516.00 | | 516.00 | 516.00 |
CO Grand total (0 to V) | 104 098.00 | 526.00 | 103 572.00 | 104 098.00 |
CU Other investments | 103 000.00 | | 103 000.00 | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 44.00 | 44.00 | | 44.00 |
DG Other reserves | | 842.00 | | |
DH Retained earnings | -1 066.00 | | | -1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 981.00 | -1 909.00 | | -1 981.00 |
DL TOTAL (I) | 96 997.00 | 98 978.00 | | 96 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 4 407.00 | | 5 428.00 |
DX Trade payables and related accounts | 1 147.00 | 600.00 | | 1 147.00 |
DY Tax and social security liabilities | | 233.00 | | |
EC TOTAL (IV) | 6 575.00 | 5 240.00 | | 6 575.00 |
EE Grand total (I to V) | 103 572.00 | 104 218.00 | | 103 572.00 |
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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 | | | 1 483.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981.00 | 1 909.00 | | 1 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 981.00 | -1 909.00 | | -1 981.00 |
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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 | 100 583.00 | | 3 000.00 | 100 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 000.00 | |
I4 DECREASES Grand Total | | | 103 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 3 000.00 | 100 000.00 |
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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 | 283.00 | 243.00 | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283.00 | 243.00 | | 283.00 |
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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 5 428.00 | 5 428.00 | | 5 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575.00 | 6 575.00 | | 6 575.00 |
