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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 | 1 683.00 | | 1 683.00 | 1 683.00 |
BJ TOTAL (I) | 11 583.00 | | 11 583.00 | 11 583.00 |
BZ Other receivables | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 1 369.00 | | 1 369.00 | 1 369.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 3 180.00 | | 3 180.00 | 3 180.00 |
CO Grand total (0 to V) | 14 763.00 | | 14 763.00 | 14 763.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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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 | 3 124.00 | 3 805.00 | | 3 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784.00 | -682.00 | | -1 784.00 |
DL TOTAL (I) | 9 590.00 | 11 374.00 | | 9 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 918.00 | 918.00 | | 918.00 |
DX Trade payables and related accounts | 240.00 | 960.00 | | 240.00 |
DY Tax and social security liabilities | 68.00 | 60.00 | | 68.00 |
EA Other liabilities | 3 947.00 | 1 493.00 | | 3 947.00 |
EC TOTAL (IV) | 5 173.00 | 3 431.00 | | 5 173.00 |
EE Grand total (I to V) | 14 763.00 | 14 805.00 | | 14 763.00 |
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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 | | | 1 656.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 812.00 | |
GG - OPERATING RESULT (I - II) | | | -1 812.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28.00 | 30.00 | | 28.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812.00 | 711.00 | | 1 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784.00 | -682.00 | | -1 784.00 |
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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 | 11 583.00 | | | 11 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 583.00 | |
I4 DECREASES Grand Total | | | 11 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 583.00 | | | 11 583.00 |
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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 | 918.00 | 918.00 | | 918.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 947.00 | 3 947.00 | | 3 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 494.00 | 1 811.00 | 1 683.00 | 3 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 173.00 | 5 173.00 | | 5 173.00 |
