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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) | 150 010.00 | | 150 010.00 | 150 010.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CF Cash and cash equivalents | 1 451.00 | | 1 451.00 | 1 451.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 081.00 | | 2 081.00 | 2 081.00 |
CO Grand total (0 to V) | 152 091.00 | | 152 091.00 | 152 091.00 |
CU Other investments | 150 010.00 | | 150 010.00 | 150 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -6 285.00 | | | -6 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | -6 285.00 | | 4 369.00 |
DL TOTAL (I) | 149 083.00 | 144 715.00 | | 149 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 163.00 | | 163.00 |
DX Trade payables and related accounts | 2 391.00 | 4 849.00 | | 2 391.00 |
EA Other liabilities | 454.00 | 454.00 | | 454.00 |
EC TOTAL (IV) | 3 009.00 | 5 467.00 | | 3 009.00 |
EE Grand total (I to V) | 152 091.00 | 150 182.00 | | 152 091.00 |
EI Including equity loans | 163.00 | | | 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FR Total operating income (I) | | | 1 919.00 | |
FW Other purchases and external expenses | | | -1 818.00 | |
GF Total Operating Expenses (II) | | | -1 818.00 | |
GG - OPERATING RESULT (I - II) | | | 3 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HD Total exceptional income (VII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630.00 | | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549.00 | | | 2 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 818.00 | 6 285.00 | | -1 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 368.00 | -6 285.00 | | 4 368.00 |
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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 | 150 010.00 | | | 150 010.00 |
I4 DECREASES Grand Total | | | 150 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 010.00 | | | 150 010.00 |
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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 | 2 391.00 | 2 391.00 | | 2 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630.00 | 630.00 | | 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009.00 | 3 009.00 | | 3 009.00 |
