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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 200.00 | | 10 200.00 | 10 200.00 |
BZ Other receivables | 120 548.00 | | 120 548.00 | 120 548.00 |
CF Cash and cash equivalents | 427.00 | | 427.00 | 427.00 |
CJ TOTAL (II) | 120 976.00 | | 120 976.00 | 120 976.00 |
CO Grand total (0 to V) | 131 176.00 | | 131 176.00 | 131 176.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 365.00 | | | -3 365.00 |
DL TOTAL (I) | -2 365.00 | | | -2 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 250.00 | | | 130 250.00 |
DX Trade payables and related accounts | 3 291.00 | | | 3 291.00 |
EC TOTAL (IV) | 133 541.00 | | | 133 541.00 |
EE Grand total (I to V) | 131 176.00 | | | 131 176.00 |
EG Accrued income and payables due within one year | 133 541.00 | | | 133 541.00 |
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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 | | | 3 365.00 | |
GF Total Operating Expenses (II) | | | 3 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365.00 | | | 3 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 365.00 | | | -3 365.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 200.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 200.00 | 10 200.00 | | 10 200.00 |
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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 | 3 291.00 | 3 291.00 | | 3 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 250.00 | 130 250.00 | | 130 250.00 |
VS Prepaid expenses | 120 548.00 | 120 548.00 | | 120 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 548.00 | 120 548.00 | | 120 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 541.00 | 133 541.00 | | 133 541.00 |
