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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 | 662.00 | 662.00 | | 662.00 |
BJ TOTAL (I) | 662.00 | 662.00 | | 662.00 |
BZ Other receivables | 196 199.00 | | 196 199.00 | 196 199.00 |
CF Cash and cash equivalents | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 196 731.00 | | 196 731.00 | 196 731.00 |
CO Grand total (0 to V) | 197 392.00 | 662.00 | 196 731.00 | 197 392.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -2 016.00 | | | -2 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109.00 | | | 109.00 |
DL TOTAL (I) | -807.00 | | | -807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 794.00 | | | 186 794.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 197 538.00 | | | 197 538.00 |
EE Grand total (I to V) | 196 731.00 | | | 196 731.00 |
EG Accrued income and payables due within one year | 197 538.00 | | | 197 538.00 |
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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 | | | 2 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 161.00 | |
GG - OPERATING RESULT (I - II) | | | -2 161.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270.00 | |
GP Total financial income (V) | | | 2 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 270.00 | | | 2 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161.00 | | | 2 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109.00 | | | 109.00 |
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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 | 662.00 | | | 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 662.00 | | | 662.00 |
I4 DECREASES Grand Total | | | 662.00 | |
IN DECREASES Start-up, development, or research expenses | | | 662.00 | |
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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 | 662.00 | | | 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 662.00 | | | 662.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 582.00 | 1 582.00 | | 1 582.00 |
VC Group and associates | 194 617.00 | 194 617.00 | | 194 617.00 |
VI Group and Associates | 186 794.00 | 186 794.00 | | 186 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 199.00 | 196 199.00 | | 196 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 538.00 | 197 538.00 | | 197 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 665.00 | | | 665.00 |
YT Subcontracting | 1 496.00 | | | 1 496.00 |
YZ Total deductible VAT on goods and services | 379.00 | | | 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 160.00 | | | 2 160.00 |
