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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 | 36 998.00 | | 36 998.00 | 36 998.00 |
BJ TOTAL (I) | 36 998.00 | | 36 998.00 | 36 998.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 3 535.00 | | 3 535.00 | 3 535.00 |
CJ TOTAL (II) | 3 537.00 | | 3 537.00 | 3 537.00 |
CO Grand total (0 to V) | 40 536.00 | | 40 536.00 | 40 536.00 |
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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 | | 5 000.00 |
DH Retained earnings | -10 232.00 | -4 696.00 | | -10 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 416.00 | -5 536.00 | | -4 416.00 |
DL TOTAL (I) | -9 649.00 | -5 232.00 | | -9 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 000.00 | 47 000.00 | | 47 000.00 |
DX Trade payables and related accounts | 3 185.00 | 3 403.00 | | 3 185.00 |
EC TOTAL (IV) | 50 186.00 | 50 403.00 | | 50 186.00 |
EE Grand total (I to V) | 40 536.00 | 45 171.00 | | 40 536.00 |
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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 | | | 4 340.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 4 416.00 | |
GG - OPERATING RESULT (I - II) | | | -4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416.00 | 5 536.00 | | 4 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 416.00 | -5 536.00 | | -4 416.00 |
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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 | 36 998.00 | | | 36 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 998.00 | |
I4 DECREASES Grand Total | | | 36 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 998.00 | | | 36 998.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | | 47 000.00 | 47 000.00 |
VP Miscellaneous | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 185.00 | 3 185.00 | 47 000.00 | 50 185.00 |
