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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 | 932.00 | 353.00 | 579.00 | 932.00 |
BB Receivables related to investments | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 18 932.00 | 353.00 | 18 579.00 | 18 932.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 7 220.00 | | 7 220.00 | 7 220.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 636.00 | | 28 636.00 | 28 636.00 |
CO Grand total (0 to V) | 47 567.00 | 353.00 | 47 215.00 | 47 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -9 094.00 | | | -9 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 852.00 | -9 094.00 | | -15 852.00 |
DL TOTAL (I) | 25 053.00 | 40 906.00 | | 25 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 234.00 | 489.00 | | 19 234.00 |
DX Trade payables and related accounts | 900.00 | 2 669.00 | | 900.00 |
DY Tax and social security liabilities | 2 027.00 | 481.00 | | 2 027.00 |
EC TOTAL (IV) | 22 161.00 | 3 639.00 | | 22 161.00 |
EE Grand total (I to V) | 47 215.00 | 44 545.00 | | 47 215.00 |
EI Including equity loans | 19 234.00 | | | 19 234.00 |
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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 | | | 1 597.00 | |
FX Taxes, duties, and similar payments | | | 14.00 | |
FY Salaries and Wages | | | 12 404.00 | |
FZ Social Security Contributions | | | 1 527.00 | |
GB Operating Expenses - Provisions | | | 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 853.00 | |
GG - OPERATING RESULT (I - II) | | | -15 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 852.00 | 9 094.00 | | 15 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 852.00 | -9 094.00 | | -15 852.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
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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 | 42.00 | 311.00 | | 42.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42.00 | 311.00 | | 42.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8D Social Security and Other Social Organizations | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 234.00 | 19 234.00 | | 19 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 416.00 | 21 416.00 | | 21 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 416.00 | 21 416.00 | | 21 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 161.00 | 22 161.00 | | 22 161.00 |
