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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 162.00 | 1 213.00 | 2 949.00 | 4 162.00 |
BJ TOTAL (I) | 52 648.00 | 1 213.00 | 51 435.00 | 52 648.00 |
BZ Other receivables | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 9 134.00 | | 9 134.00 | 9 134.00 |
CO Grand total (0 to V) | 61 783.00 | 1 213.00 | 60 569.00 | 61 783.00 |
CU Other investments | 48 486.00 | | 48 486.00 | 48 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 236.00 | 34 236.00 | | 34 236.00 |
DH Retained earnings | -16 959.00 | | | -16 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 213.00 | -16 959.00 | | -1 213.00 |
DL TOTAL (I) | 16 065.00 | 17 277.00 | | 16 065.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 864.00 | 19 625.00 | | 24 864.00 |
DX Trade payables and related accounts | 2 196.00 | 1 500.00 | | 2 196.00 |
EA Other liabilities | 17 436.00 | 16 662.00 | | 17 436.00 |
EC TOTAL (IV) | 44 505.00 | 37 788.00 | | 44 505.00 |
EE Grand total (I to V) | 60 569.00 | 55 065.00 | | 60 569.00 |
EG Accrued income and payables due within one year | 44 505.00 | 37 788.00 | | 44 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GF Total Operating Expenses (II) | | | 2 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 000.00 | | |
HH Total exceptional expenses (VIII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 000.00 | | |
HK Income tax | -1 319.00 | | | -1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44.00 | | | 44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257.00 | 16 959.00 | | 1 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 213.00 | -16 959.00 | | -1 213.00 |
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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 | 52 648.00 | | | 52 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 162.00 | | | 4 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 486.00 | |
I4 DECREASES Grand Total | | | 52 648.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 486.00 | | | 48 486.00 |
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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 | 381.00 | 832.00 | | 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 381.00 | 832.00 | | 381.00 |
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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 | 2 196.00 | 2 196.00 | | 2 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 436.00 | 17 436.00 | | 17 436.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 24 864.00 | 24 864.00 | | 24 864.00 |
VM Income taxes | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 134.00 | 9 134.00 | | 9 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 505.00 | 44 505.00 | | 44 505.00 |
