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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 573.00 | 2 677.00 | 3 896.00 | 6 573.00 |
BJ TOTAL (I) | 26 573.00 | 22 677.00 | 3 896.00 | 26 573.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 26 573.00 | 22 677.00 | 3 896.00 | 26 573.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -9 178.00 | -2 621.00 | | -9 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 418.00 | -6 556.00 | | -33 418.00 |
DL TOTAL (I) | -32 596.00 | 822.00 | | -32 596.00 |
DP Provisions for Risks | 969.00 | | | 969.00 |
DR TOTAL (IV) | 969.00 | | | 969.00 |
DU Loans and Debts from Credit Institutions (3) | 1 595.00 | 9 594.00 | | 1 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 786.00 | | | 30 786.00 |
DX Trade payables and related accounts | 3 141.00 | 5 557.00 | | 3 141.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 35 523.00 | 20 151.00 | | 35 523.00 |
EE Grand total (I to V) | 3 896.00 | 20 973.00 | | 3 896.00 |
EG Accrued income and payables due within one year | 35 523.00 | 20 151.00 | | 35 523.00 |
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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 | | | 9 328.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 9 559.00 | |
GG - OPERATING RESULT (I - II) | | | -9 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 646.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 23 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 492.00 | 6 556.00 | | 33 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 418.00 | -6 556.00 | | -33 418.00 |
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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 | 20 000.00 | | 6 573.00 | 20 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 573.00 | |
I4 DECREASES Grand Total | | | 26 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 6 573.00 | 20 000.00 |
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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 | | 22 677.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 677.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 969.00 | | |
7C Grand total | | 969.00 | | |
UG - Financial | | 969.00 | | |
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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 | 30 786.00 | 30 786.00 | | 30 786.00 |
8B Suppliers and Related Accounts | 3 141.00 | 3 141.00 | | 3 141.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 523.00 | 35 523.00 | | 35 523.00 |
