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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 56 475.00 | | 56 475.00 | 56 475.00 |
CF Cash and cash equivalents | 95 732.00 | | 95 732.00 | 95 732.00 |
CJ TOTAL (II) | 152 207.00 | | 152 207.00 | 152 207.00 |
CO Grand total (0 to V) | 242 207.00 | | 242 207.00 | 242 207.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -7 629.00 | -6 786.00 | | -7 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 437.00 | -843.00 | | 11 437.00 |
DL TOTAL (I) | 59 308.00 | 47 871.00 | | 59 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 065.00 | 132 065.00 | | 182 065.00 |
DX Trade payables and related accounts | 834.00 | 438.00 | | 834.00 |
DY Tax and social security liabilities | | 540.00 | | |
EC TOTAL (IV) | 182 899.00 | 133 043.00 | | 182 899.00 |
EE Grand total (I to V) | 242 207.00 | 180 914.00 | | 242 207.00 |
EG Accrued income and payables due within one year | 182 899.00 | 133 043.00 | | 182 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 585.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GL Other interest and similar income | | | 1 182.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 46 667.00 | | | 46 667.00 |
HD Total exceptional income (VII) | 47 207.00 | | | 47 207.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 008.00 | | | 35 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 199.00 | | | 12 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 392.00 | 1 278.00 | | 48 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 955.00 | 2 120.00 | | 36 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 437.00 | -843.00 | | 11 437.00 |
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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 | 748.00 | | 748.00 | 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748.00 | | 748.00 | 748.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 065.00 | 182 065.00 | | 182 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 475.00 | 56 475.00 | | 56 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 899.00 | 182 899.00 | | 182 899.00 |
