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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 | 870.00 | 870.00 | | 870.00 |
BJ TOTAL (I) | 870.00 | 870.00 | | 870.00 |
BZ Other receivables | 310 376.00 | | 310 376.00 | 310 376.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 22 972.00 | | 22 972.00 | 22 972.00 |
CJ TOTAL (II) | 333 363.00 | | 333 363.00 | 333 363.00 |
CO Grand total (0 to V) | 334 232.00 | 870.00 | 333 363.00 | 334 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 306 000.00 | 306 000.00 | | 306 000.00 |
DH Retained earnings | 18 823.00 | 19 289.00 | | 18 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55.00 | -466.00 | | -55.00 |
DL TOTAL (I) | 333 018.00 | 333 073.00 | | 333 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 342.00 | 1 000.00 | | 342.00 |
EC TOTAL (IV) | 345.00 | 1 033.00 | | 345.00 |
EE Grand total (I to V) | 333 363.00 | 334 106.00 | | 333 363.00 |
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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 | | | -102.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 55.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55.00 | 466.00 | | 55.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55.00 | -466.00 | | -55.00 |
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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 | 870.00 | | | 870.00 |
I4 DECREASES Grand Total | | | 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870.00 | | | 870.00 |
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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 | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 376.00 | | | 310 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 376.00 | 310 376.00 | | 310 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345.00 | 345.00 | | 345.00 |
