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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 | 804.00 | 527.00 | 277.00 | 804.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 314.00 | 527.00 | 787.00 | 1 314.00 |
CF Cash and cash equivalents | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 1 288.00 | | 1 288.00 | 1 288.00 |
CO Grand total (0 to V) | 2 603.00 | 527.00 | 2 075.00 | 2 603.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 002.00 | 1 002.00 | | 1 002.00 |
DH Retained earnings | -1 932.00 | -899.00 | | -1 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -907.00 | -1 033.00 | | -907.00 |
DL TOTAL (I) | -1 837.00 | -930.00 | | -1 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 210.00 | 2 310.00 | | 3 210.00 |
DX Trade payables and related accounts | 702.00 | 702.00 | | 702.00 |
EC TOTAL (IV) | 3 912.00 | 3 012.00 | | 3 912.00 |
EE Grand total (I to V) | 2 075.00 | 2 082.00 | | 2 075.00 |
EG Accrued income and payables due within one year | 3 912.00 | 3 012.00 | | 3 912.00 |
EI Including equity loans | 3 210.00 | | | 3 210.00 |
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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 | | | 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GF Total Operating Expenses (II) | | | 907.00 | |
GG - OPERATING RESULT (I - II) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907.00 | 1 033.00 | | 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -907.00 | -1 033.00 | | -907.00 |
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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 | 366.00 | 161.00 | | 366.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | 161.00 | | 366.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210.00 | 3 210.00 | | 3 210.00 |
UL Receivables related to investments | 500.00 | | 500.00 | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500.00 | | 500.00 | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 912.00 | 3 912.00 | | 3 912.00 |
