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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 | 1 254.00 | 1 156.00 | 97.00 | 1 254.00 |
AJ Other Intangible Assets | 800.00 | 58.00 | 742.00 | 800.00 |
BJ TOTAL (I) | 6 554.00 | 3 714.00 | 2 839.00 | 6 554.00 |
BZ Other receivables | 119 939.00 | 46 211.00 | 73 728.00 | 119 939.00 |
CF Cash and cash equivalents | 24 361.00 | | 24 361.00 | 24 361.00 |
CJ TOTAL (II) | 144 300.00 | 46 211.00 | 98 089.00 | 144 300.00 |
CO Grand total (0 to V) | 150 855.00 | 49 926.00 | 100 929.00 | 150 855.00 |
CU Other investments | 4 500.00 | 2 500.00 | 2 000.00 | 4 500.00 |
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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 |
DH Retained earnings | -1 465.00 | | | -1 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870.00 | | | -870.00 |
DL TOTAL (I) | 2 664.00 | | | 2 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 861.00 | | | 94 861.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EA Other liabilities | 1 508.00 | | | 1 508.00 |
EC TOTAL (IV) | 98 264.00 | | | 98 264.00 |
EE Grand total (I to V) | 100 929.00 | | | 100 929.00 |
EG Accrued income and payables due within one year | 98 264.00 | | | 98 264.00 |
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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 | | | 2 651.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 211.00 | |
GF Total Operating Expenses (II) | | | 49 235.00 | |
GG - OPERATING RESULT (I - II) | | | -49 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 487.00 | |
GP Total financial income (V) | | | 5 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 500.00 | |
GR Interest and similar expenses | | | 2 173.00 | |
GU Total financial expenses (VI) | | | 4 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 500.00 | | | 53 500.00 |
HD Total exceptional income (VII) | 53 500.00 | | | 53 500.00 |
HE Exceptional expenses on management operations | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 984.00 | | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 516.00 | | | 52 516.00 |
HK Income tax | 4 965.00 | | | 4 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 987.00 | | | 58 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 857.00 | | | 59 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870.00 | | | -870.00 |
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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 | 6 554.00 | | | 6 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 254.00 | | | 1 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 6 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 254.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 937.00 | 278.00 | | 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 906.00 | 251.00 | | 906.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 27.00 | | 31.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 370.00 | 96 370.00 | | 96 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 940.00 | 119 940.00 | | 119 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 940.00 | 119 940.00 | | 119 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 265.00 | 98 265.00 | | 98 265.00 |
