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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 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 577.00 | | 577.00 | 577.00 |
CO Grand total (0 to V) | 37 575.00 | | 37 575.00 | 37 575.00 |
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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 | -16 332.00 | -10 915.00 | | -16 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 652.00 | -5 417.00 | | -3 652.00 |
DL TOTAL (I) | -14 984.00 | -11 332.00 | | -14 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 500.00 | 47 500.00 | | 47 500.00 |
DX Trade payables and related accounts | 5 021.00 | 3 194.00 | | 5 021.00 |
DY Tax and social security liabilities | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 52 559.00 | 50 732.00 | | 52 559.00 |
EE Grand total (I to V) | 37 575.00 | 39 400.00 | | 37 575.00 |
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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 | | | 3 576.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 652.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 653.00 | 5 418.00 | | 3 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 652.00 | -5 417.00 | | -3 652.00 |
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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 | 5 021.00 | 5 021.00 | | 5 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 500.00 | | 47 500.00 | 47 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 559.00 | 5 059.00 | 47 500.00 | 52 559.00 |
