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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 | 546.00 | 546.00 | | 546.00 |
BJ TOTAL (I) | 546.00 | 546.00 | | 546.00 |
BZ Other receivables | 3 240.00 | | 3 240.00 | 3 240.00 |
CF Cash and cash equivalents | 35 579.00 | | 35 579.00 | 35 579.00 |
CJ TOTAL (II) | 38 819.00 | | 38 819.00 | 38 819.00 |
CO Grand total (0 to V) | 39 365.00 | 546.00 | 38 819.00 | 39 365.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | 2 268.00 | | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 143.00 | | | 23 143.00 |
DX Trade payables and related accounts | 13 407.00 | | | 13 407.00 |
EC TOTAL (IV) | 36 550.00 | | | 36 550.00 |
EE Grand total (I to V) | 38 819.00 | | | 38 819.00 |
EG Accrued income and payables due within one year | 36 550.00 | | | 36 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 56.00 | |
FW Other purchases and external expenses | | | -5 723.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | -5 439.00 | |
GG - OPERATING RESULT (I - II) | | | 5 495.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HD Total exceptional income (VII) | 2 530.00 | | | 2 530.00 |
HE Exceptional expenses on management operations | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469.00 | | | -3 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587.00 | | | 2 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318.00 | | | 1 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 268.00 | | | 1 268.00 |
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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 | 546.00 | | | 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546.00 | | | 546.00 |
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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 | 546.00 | | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546.00 | | | 546.00 |
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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 | 13 408.00 | 13 408.00 | | 13 408.00 |
VI Group and Associates | 23 143.00 | 23 143.00 | | 23 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240.00 | 3 240.00 | | 3 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 551.00 | 36 551.00 | | 36 551.00 |
