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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 7 394.00 | | 7 394.00 | 7 394.00 |
BJ TOTAL (I) | 57 394.00 | | 57 394.00 | 57 394.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 760.00 | | 760.00 | 760.00 |
CO Grand total (0 to V) | 58 154.00 | | 58 154.00 | 58 154.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -12 832.00 | -11 376.00 | | -12 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 567.00 | -1 457.00 | | -1 567.00 |
DL TOTAL (I) | 25 600.00 | 27 168.00 | | 25 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 908.00 | 29 808.00 | | 30 908.00 |
DY Tax and social security liabilities | 1 646.00 | 966.00 | | 1 646.00 |
EC TOTAL (IV) | 32 554.00 | 30 774.00 | | 32 554.00 |
EE Grand total (I to V) | 58 154.00 | 57 942.00 | | 58 154.00 |
EG Accrued income and payables due within one year | 32 554.00 | 30 774.00 | | 32 554.00 |
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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 | | | 399.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 31.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86.00 | 87.00 | | 86.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653.00 | 1 543.00 | | 1 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 567.00 | -1 457.00 | | -1 567.00 |
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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 | 57 309.00 | | 86.00 | 57 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 394.00 | |
I4 DECREASES Grand Total | | | 57 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 309.00 | | 86.00 | 57 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
UL Receivables related to investments | 7 394.00 | | 7 394.00 | 7 394.00 |
VI Group and Associates | 30 908.00 | 30 908.00 | | 30 908.00 |
VS Prepaid expenses | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 710.00 | 316.00 | 7 394.00 | 7 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 554.00 | 32 554.00 | | 32 554.00 |
