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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 457.00 | 154.00 | 1 303.00 | 1 457.00 |
BB Receivables related to investments | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 104 383.00 | 154.00 | 104 230.00 | 104 383.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 1 317.00 | | 1 317.00 | 1 317.00 |
CF Cash and cash equivalents | 100 783.00 | | 100 783.00 | 100 783.00 |
CJ TOTAL (II) | 102 100.00 | | 102 100.00 | 102 100.00 |
CO Grand total (0 to V) | 206 483.00 | 154.00 | 206 329.00 | 206 483.00 |
CU Other investments | 102 500.00 | | 102 500.00 | 102 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 000.00 | | | -5 000.00 |
DL TOTAL (I) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 655.00 | | | 199 655.00 |
DX Trade payables and related accounts | 1 674.00 | | | 1 674.00 |
DY Tax and social security liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 201 329.00 | | | 201 329.00 |
EE Grand total (I to V) | 206 329.00 | | | 206 329.00 |
EI Including equity loans | 199 655.00 | | | 199 655.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 000.00 | | 9 000.00 | 9 000.00 |
FJ Net sales | 9 000.00 | | 9 000.00 | 9 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 9 000.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FW Other purchases and external expenses | | | 5 659.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 5 944.00 | |
GG - OPERATING RESULT (I - II) | | | -5 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 944.00 | | | 944.00 |
HD Total exceptional income (VII) | 944.00 | | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 944.00 | | | 944.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944.00 | | | 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 944.00 | | | 5 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 000.00 | | | -5 000.00 |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 199 655.00 | 199 655.00 | | 199 655.00 |
8B Suppliers and Related Accounts | 1 674.00 | 1 674.00 | | 1 674.00 |
UL Receivables related to investments | 427.00 | | 427.00 | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743.00 | 1 317.00 | 427.00 | 1 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 329.00 | 201 329.00 | | 201 329.00 |
