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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 | 1 512.00 | 858.00 | 654.00 | 1 512.00 |
BJ TOTAL (I) | 6 612.00 | 858.00 | 5 754.00 | 6 612.00 |
BZ Other receivables | 34 620.00 | | 34 620.00 | 34 620.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 34 697.00 | | 34 697.00 | 34 697.00 |
CO Grand total (0 to V) | 41 309.00 | 858.00 | 40 450.00 | 41 309.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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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 | -234.00 | | | -234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27.00 | -234.00 | | -27.00 |
DL TOTAL (I) | 738.00 | 766.00 | | 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 612.00 | 37 792.00 | | 37 612.00 |
DX Trade payables and related accounts | 2 100.00 | 2 580.00 | | 2 100.00 |
EC TOTAL (IV) | 39 712.00 | 40 372.00 | | 39 712.00 |
EE Grand total (I to V) | 40 450.00 | 41 138.00 | | 40 450.00 |
EG Accrued income and payables due within one year | 39 712.00 | 40 372.00 | | 39 712.00 |
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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 | | | 1 023.00 | |
GB Operating Expenses - Provisions | | | 504.00 | |
GF Total Operating Expenses (II) | | | 1 527.00 | |
GG - OPERATING RESULT (I - II) | | | -1 527.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527.00 | 1 734.00 | | 1 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27.00 | -234.00 | | -27.00 |
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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 | 354.00 | 504.00 | | 354.00 |
PE DEPRECIATION Total including other intangible assets | 354.00 | 504.00 | | 354.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VC Group and associates | 34 620.00 | 34 620.00 | | 34 620.00 |
VI Group and Associates | 37 612.00 | 37 612.00 | | 37 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 620.00 | 34 620.00 | | 34 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 712.00 | 39 712.00 | | 39 712.00 |
