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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 | 537.00 | 12.00 | 524.00 | 537.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BJ TOTAL (I) | 537.00 | 12.00 | 524.00 | 537.00 |
BZ Other receivables | 4 454.00 | | 4 454.00 | 4 454.00 |
CF Cash and cash equivalents | 32 623.00 | | 32 623.00 | 32 623.00 |
CH Prepaid expenses | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 37 099.00 | | 37 099.00 | 37 099.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 37 635.00 | 12.00 | 37 623.00 | 37 635.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 104.00 | | | -11 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 640.00 | -11 104.00 | | -2 640.00 |
DL TOTAL (I) | 36 257.00 | 38 896.00 | | 36 257.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EA Other liabilities | 166.00 | | | 166.00 |
EC TOTAL (IV) | 1 366.00 | 1 200.00 | | 1 366.00 |
EE Grand total (I to V) | 37 623.00 | 40 096.00 | | 37 623.00 |
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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 | | | 2 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 640.00 | |
GG - OPERATING RESULT (I - II) | | | -2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640.00 | 11 104.00 | | 2 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 640.00 | -11 104.00 | | -2 640.00 |
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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 | | | 537.00 | |
I4 DECREASES Grand Total | | | 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 537.00 | |
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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 | | 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 537.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
UX Other trade receivables | 4 454.00 | 4 454.00 | | 4 454.00 |
VS Prepaid expenses | 22.00 | 22.00 | | 22.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366.00 | 1 366.00 | | 1 366.00 |
