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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 | 958.00 | 383.00 | 575.00 | 958.00 |
BJ TOTAL (I) | 3 898.00 | 383.00 | 3 515.00 | 3 898.00 |
BZ Other receivables | 333 061.00 | | 333 061.00 | 333 061.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 333 114.00 | | 333 114.00 | 333 114.00 |
CO Grand total (0 to V) | 337 012.00 | 383.00 | 336 629.00 | 337 012.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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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 |
DH Retained earnings | -925.00 | -1 121.00 | | -925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 300.00 | 196.00 | | -5 300.00 |
DL TOTAL (I) | -5 225.00 | 74.00 | | -5 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 361.00 | 2 314.00 | | 8 361.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
EA Other liabilities | 332 642.00 | | | 332 642.00 |
EC TOTAL (IV) | 341 855.00 | 2 314.00 | | 341 855.00 |
EE Grand total (I to V) | 336 629.00 | 2 389.00 | | 336 629.00 |
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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 | | | 3 747.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 5 300.00 | |
GG - OPERATING RESULT (I - II) | | | -5 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300.00 | -196.00 | | 5 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 300.00 | 196.00 | | -5 300.00 |
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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 | 191.00 | 191.00 | | 191.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | 191.00 | | 191.00 |
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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 | 8 361.00 | 8 361.00 | | 8 361.00 |
8B Suppliers and Related Accounts | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 642.00 | 332 642.00 | | 332 642.00 |
VS Prepaid expenses | 333 061.00 | 333 061.00 | | 333 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 061.00 | 333 061.00 | | 333 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 855.00 | 341 855.00 | | 341 855.00 |
