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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 | 1 254.00 | 654.00 | 599.00 | 1 254.00 |
AJ Other Intangible Assets | 800.00 | 4.00 | 795.00 | 800.00 |
BJ TOTAL (I) | 4 054.00 | 659.00 | 3 394.00 | 4 054.00 |
BZ Other receivables | 82 199.00 | | 82 199.00 | 82 199.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CJ TOTAL (II) | 98 499.00 | | 98 499.00 | 98 499.00 |
CO Grand total (0 to V) | 102 553.00 | 659.00 | 101 894.00 | 102 553.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DH Retained earnings | -1 794.00 | | | -1 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 433.00 | | | -3 433.00 |
DL TOTAL (I) | -227.00 | | | -227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 515.00 | | | 97 515.00 |
DX Trade payables and related accounts | 2 642.00 | | | 2 642.00 |
DY Tax and social security liabilities | 456.00 | | | 456.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 102 122.00 | | | 102 122.00 |
EE Grand total (I to V) | 101 894.00 | | | 101 894.00 |
EG Accrued income and payables due within one year | 102 122.00 | | | 102 122.00 |
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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 | | | 2 206.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 603.00 | |
GG - OPERATING RESULT (I - II) | | | -2 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 315.00 | | | 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 615.00 | | | 1 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 048.00 | | | 5 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 433.00 | | | -3 433.00 |
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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 | 3 269.00 | | | 3 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 254.00 | | | 1 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 4 054.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | | 2 015.00 |
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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 | 404.00 | 255.00 | | 404.00 |
CY DEPRECIATION Start-up, development, or research expenses | 404.00 | 251.00 | | 404.00 |
PE DEPRECIATION Total including other intangible assets | | 5.00 | | |
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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 | 2 643.00 | 2 643.00 | | 2 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 023.00 | 99 023.00 | | 99 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 200.00 | 82 200.00 | | 82 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 122.00 | 102 122.00 | | 102 122.00 |
