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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 599.00 | 599.00 | | 599.00 |
BB Receivables related to investments | 62 368.00 | | 62 368.00 | 62 368.00 |
BJ TOTAL (I) | 62 968.00 | 599.00 | 62 369.00 | 62 968.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 962.00 | | 962.00 | 962.00 |
CO Grand total (0 to V) | 63 931.00 | 599.00 | 63 332.00 | 63 931.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DH Retained earnings | -5 865.00 | | | -5 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -722.00 | | | -722.00 |
DL TOTAL (I) | 58 411.00 | | | 58 411.00 |
DX Trade payables and related accounts | 4 920.00 | | | 4 920.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 4 921.00 | | | 4 921.00 |
EE Grand total (I to V) | 63 332.00 | | | 63 332.00 |
EG Accrued income and payables due within one year | 4 921.00 | | | 4 921.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 1 403.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 675.00 | |
GG - OPERATING RESULT (I - II) | | | -1 668.00 | |
GL Other interest and similar income | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952.00 | | | 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 675.00 | | | 1 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -722.00 | | | -722.00 |
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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 | 64 631.00 | | | 64 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 62 369.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 62 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 599.00 | | | 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 032.00 | | | 64 032.00 |
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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 | 462.00 | 136.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462.00 | 136.00 | | 462.00 |
