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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 | 1 311.00 | 1 095.00 | 215.00 | 1 311.00 |
BJ TOTAL (I) | 6 711.00 | 1 095.00 | 5 615.00 | 6 711.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 7 992.00 | | 7 992.00 | 7 992.00 |
CO Grand total (0 to V) | 14 703.00 | 1 095.00 | 13 607.00 | 14 703.00 |
CS Evaluated investments - equity method | 5 400.00 | | 5 400.00 | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 532.00 | -1 597.00 | | -3 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 002.00 | -1 936.00 | | -3 002.00 |
DL TOTAL (I) | -1 534.00 | 1 468.00 | | -1 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 142.00 | 412.00 | | 142.00 |
EC TOTAL (IV) | 15 142.00 | 15 412.00 | | 15 142.00 |
EE Grand total (I to V) | 13 607.00 | 16 880.00 | | 13 607.00 |
EG Accrued income and payables due within one year | 142.00 | 412.00 | | 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 383.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GP Total financial income (V) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 022.00 | | | 6 022.00 |
HD Total exceptional income (VII) | 6 022.00 | | | 6 022.00 |
HE Exceptional expenses on management operations | 6 022.00 | | | 6 022.00 |
HH Total exceptional expenses (VIII) | 6 022.00 | | | 6 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 022.00 | | | -6 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403.00 | 1.00 | | 5 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 405.00 | 1 936.00 | | 8 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 002.00 | -1 936.00 | | -3 002.00 |
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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 | 6 711.00 | | | 6 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 311.00 | | | 1 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 6 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 311.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | | 5 400.00 |
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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 | 658.00 | 437.00 | 1 095.00 | 658.00 |
CY DEPRECIATION Start-up, development, or research expenses | 658.00 | 437.00 | 1 095.00 | 658.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | | 30 000.00 | 30 000.00 |
VC Group and associates | 7 382.00 | 7 382.00 | | 7 382.00 |
VI Group and Associates | 15 000.00 | | 15 000.00 | 15 000.00 |
VS Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 142.00 | 142.00 | 15 000.00 | 15 142.00 |
