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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 | 1 353.00 | 1 353.00 | | 1 353.00 |
BJ TOTAL (I) | 5 753.00 | 1 353.00 | 4 400.00 | 5 753.00 |
BZ Other receivables | 30 671.00 | | 30 671.00 | 30 671.00 |
CF Cash and cash equivalents | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 30 716.00 | | 30 716.00 | 30 716.00 |
CO Grand total (0 to V) | 36 468.00 | 1 353.00 | 35 116.00 | 36 468.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 25 308.00 | 26 333.00 | | 25 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872.00 | -1 025.00 | | -872.00 |
DL TOTAL (I) | 28 836.00 | 29 708.00 | | 28 836.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 880.00 | 900.00 | | 880.00 |
EA Other liabilities | 4 400.00 | 4 400.00 | | 4 400.00 |
EC TOTAL (IV) | 6 280.00 | 5 300.00 | | 6 280.00 |
EE Grand total (I to V) | 35 116.00 | 35 008.00 | | 35 116.00 |
EG Accrued income and payables due within one year | | 5 300.00 | | |
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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 | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 1 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 239.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 366.00 | 164.00 | | 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239.00 | 1 189.00 | | 1 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -873.00 | -1 025.00 | | -873.00 |
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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 | 5 753.00 | | | 5 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 400.00 | |
I4 DECREASES Grand Total | | | 5 753.00 | |
IO DECREASES Total including other intangible assets | | | 1 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353.00 | | | 1 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400.00 | | | 4 400.00 |
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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 | 1 353.00 | | | 1 353.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 353.00 | | | 1 353.00 |
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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 | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VC Group and associates | 30 671.00 | 30 671.00 | | 30 671.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 671.00 | 30 671.00 | | 30 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 280.00 | 6 280.00 | | 6 280.00 |
