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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 | 1 153.00 | 58.00 | 1 095.00 | 1 153.00 |
BJ TOTAL (I) | 123 528.00 | 58.00 | 123 470.00 | 123 528.00 |
BZ Other receivables | 575.00 | | 575.00 | 575.00 |
CF Cash and cash equivalents | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 2 525.00 | | 2 525.00 | 2 525.00 |
CO Grand total (0 to V) | 126 053.00 | 58.00 | 125 995.00 | 126 053.00 |
CU Other investments | 122 375.00 | | 122 375.00 | 122 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 208.00 | | | -5 208.00 |
DK Regulated provisions | 44.00 | | | 44.00 |
DL TOTAL (I) | -3 163.00 | | | -3 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 3 242.00 | | | 3 242.00 |
DY Tax and social security liabilities | 4 083.00 | | | 4 083.00 |
EA Other liabilities | 121 500.00 | | | 121 500.00 |
EC TOTAL (IV) | 129 158.00 | | | 129 158.00 |
EE Grand total (I to V) | 125 995.00 | | | 125 995.00 |
EG Accrued income and payables due within one year | 129 158.00 | | | 129 158.00 |
EI Including equity loans | 333.00 | | | 333.00 |
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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 | | | 1 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 4 083.00 | | | 4 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208.00 | | | 5 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 208.00 | | | -5 208.00 |
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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 | | | 123 528.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 122 375.00 | |
I4 DECREASES Grand Total | | | 123 528.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 122 375.00 | |
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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 | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 44.00 | | |
7C Grand total | | 44.00 | | |
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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 | 3 242.00 | 3 242.00 | | 3 242.00 |
8D Social Security and Other Social Organizations | 4 083.00 | 4 083.00 | | 4 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 833.00 | 121 833.00 | | 121 833.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 158.00 | 129 158.00 | | 129 158.00 |
