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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 | 839.00 | 373.00 | 466.00 | 839.00 |
BJ TOTAL (I) | 2 839.00 | 373.00 | 2 466.00 | 2 839.00 |
BZ Other receivables | 49 000.00 | | 49 000.00 | 49 000.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 50 926.00 | | 50 926.00 | 50 926.00 |
CO Grand total (0 to V) | 53 765.00 | 373.00 | 53 392.00 | 53 765.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 864.00 | | | 51 864.00 |
DY Tax and social security liabilities | 28.00 | | | 28.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 52 392.00 | | | 52 392.00 |
EE Grand total (I to V) | 53 392.00 | | | 53 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 970.00 | | 970.00 | 970.00 |
FJ Net sales | 970.00 | | 970.00 | 970.00 |
FR Total operating income (I) | | | 970.00 | |
FW Other purchases and external expenses | | | 1 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 2 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 090.00 | | | 2 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090.00 | | | 2 090.00 |
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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 | | 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 373.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 864.00 | 51 864.00 | | 51 864.00 |
8D Social Security and Other Social Organizations | 28.00 | 28.00 | | 28.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 000.00 | 49 000.00 | | 49 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 392.00 | 52 392.00 | | 52 392.00 |
