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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 | 4 668.00 | 3 428.00 | 1 240.00 | 4 668.00 |
BJ TOTAL (I) | 120 668.00 | 3 428.00 | 117 240.00 | 120 668.00 |
BZ Other receivables | 2 334.00 | | 2 334.00 | 2 334.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 4 135.00 | | 4 135.00 | 4 135.00 |
CO Grand total (0 to V) | 124 803.00 | 3 428.00 | 121 375.00 | 124 803.00 |
CU Other investments | 116 000.00 | | 116 000.00 | 116 000.00 |
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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 | -438.00 | | | -438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | | | -31.00 |
DL TOTAL (I) | 530.00 | | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 322.00 | | | 117 322.00 |
EA Other liabilities | 3 522.00 | | | 3 522.00 |
EC TOTAL (IV) | 120 845.00 | | | 120 845.00 |
EE Grand total (I to V) | 121 375.00 | | | 121 375.00 |
EG Accrued income and payables due within one year | 120 845.00 | | | 120 845.00 |
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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 | | | 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 934.00 | |
GF Total Operating Expenses (II) | | | 1 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 531.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 531.00 | | | 1 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | | | -31.00 |
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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 | 2 494.00 | 934.00 | | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 494.00 | 934.00 | | 2 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 322.00 | 117 322.00 | | 117 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 522.00 | 3 522.00 | | 3 522.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 334.00 | 2 334.00 | | 2 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 845.00 | 120 845.00 | | 120 845.00 |
