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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 | 440.00 | 440.00 | | 440.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 1 120.00 | 440.00 | 680.00 | 1 120.00 |
BZ Other receivables | 128 982.00 | | 128 982.00 | 128 982.00 |
CJ TOTAL (II) | 128 982.00 | | 128 982.00 | 128 982.00 |
CO Grand total (0 to V) | 130 102.00 | 440.00 | 129 662.00 | 130 102.00 |
CP Shares due in less than one year | 680.00 | | | 680.00 |
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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 |
DH Retained earnings | -2 240.00 | | | -2 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 879.00 | | | -1 879.00 |
DL TOTAL (I) | -3 119.00 | | | -3 119.00 |
DU Loans and Debts from Credit Institutions (3) | 124 760.00 | | | 124 760.00 |
DX Trade payables and related accounts | 8 020.00 | | | 8 020.00 |
EC TOTAL (IV) | 132 780.00 | | | 132 780.00 |
EE Grand total (I to V) | 129 662.00 | | | 129 662.00 |
EG Accrued income and payables due within one year | 132 780.00 | | | 132 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 760.00 | | | 124 760.00 |
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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 | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 1 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 763.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879.00 | | | 1 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 879.00 | | | -1 879.00 |
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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 | | | 1 560.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 440.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 680.00 | |
I4 DECREASES Grand Total | | 440.00 | 1 120.00 | |
IN DECREASES Start-up, development, or research expenses | | | 440.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | | |
KD ACQUISITIONS Total including other intangible assets | | | 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 680.00 | |
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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 | | 440.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 440.00 | | |
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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 | 8 020.00 | 8 020.00 | | 8 020.00 |
UT Other financial assets | 680.00 | 680.00 | | 680.00 |
VG Loans with a maturity of up to one year at origin | 124 760.00 | 124 760.00 | | 124 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 982.00 | 128 982.00 | | 128 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 662.00 | 129 662.00 | | 129 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 780.00 | 132 780.00 | | 132 780.00 |
