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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 | 652.00 | 186.00 | 839.00 |
BJ TOTAL (I) | 2 839.00 | 652.00 | 2 186.00 | 2 839.00 |
BZ Other receivables | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 46 834.00 | | 46 834.00 | 46 834.00 |
CO Grand total (0 to V) | 49 673.00 | 652.00 | 49 020.00 | 49 673.00 |
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 | | 1 000.00 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 219.00 | 51 863.00 | | 47 219.00 |
DY Tax and social security liabilities | | 28.00 | | |
EA Other liabilities | 800.00 | 500.00 | | 800.00 |
EC TOTAL (IV) | 48 019.00 | 52 391.00 | | 48 019.00 |
EE Grand total (I to V) | 49 020.00 | 53 391.00 | | 49 020.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 671.00 | |
GG - OPERATING RESULT (I - II) | | | -671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 672.00 | 1 120.00 | | 672.00 |
HD Total exceptional income (VII) | 672.00 | 1 120.00 | | 672.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 672.00 | 1 118.00 | | 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672.00 | 2 090.00 | | 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671.00 | 2 089.00 | | 671.00 |
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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 | 372.00 | 279.00 | | 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372.00 | 279.00 | | 372.00 |
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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 | 47 219.00 | 47 219.00 | | 47 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 000.00 | 46 000.00 | | 46 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 019.00 | 48 019.00 | | 48 019.00 |
