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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 | 2 615.00 | 1 911.00 | 704.00 | 2 615.00 |
BJ TOTAL (I) | 9 615.00 | 1 911.00 | 7 704.00 | 9 615.00 |
BZ Other receivables | 137 417.00 | | 137 417.00 | 137 417.00 |
CF Cash and cash equivalents | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 137 912.00 | | 137 912.00 | 137 912.00 |
CO Grand total (0 to V) | 147 528.00 | 1 911.00 | 145 617.00 | 147 528.00 |
CS Evaluated investments - equity method | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -8 842.00 | -4 920.00 | | -8 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 975.00 | -3 922.00 | | -3 975.00 |
DL TOTAL (I) | -2 818.00 | 1 157.00 | | -2 818.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 137 444.00 | 14 890.00 | | 137 444.00 |
DX Trade payables and related accounts | 9 981.00 | 6 636.00 | | 9 981.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 148 435.00 | 22 535.00 | | 148 435.00 |
EE Grand total (I to V) | 145 617.00 | 23 693.00 | | 145 617.00 |
EG Accrued income and payables due within one year | | 22 535.00 | | |
EI Including equity loans | 137 444.00 | | | 137 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 452.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GF Total Operating Expenses (II) | | | 3 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 976.00 | 3 924.00 | | 3 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 976.00 | -3 922.00 | | -3 976.00 |
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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 | 9 616.00 | | | 9 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 616.00 | | | 2 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 9 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 616.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 1 388.00 | 523.00 | | 1 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 388.00 | 523.00 | | 1 388.00 |
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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 137 416.00 | 137 416.00 | | 137 416.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 137 445.00 | 137 445.00 | | 137 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 418.00 | 137 418.00 | | 137 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 436.00 | 148 436.00 | | 148 436.00 |
