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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 | 4 223.00 | 2 189.00 | 2 034.00 | 4 223.00 |
BJ TOTAL (I) | 60 463.00 | 2 189.00 | 58 274.00 | 60 463.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 38.00 | | 38.00 | 38.00 |
CO Grand total (0 to V) | 60 501.00 | 2 189.00 | 58 312.00 | 60 501.00 |
CU Other investments | 56 240.00 | | 56 240.00 | 56 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -8 859.00 | -1 400.00 | | -8 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 386.00 | -7 459.00 | | -3 386.00 |
DL TOTAL (I) | 9 755.00 | 13 141.00 | | 9 755.00 |
DU Loans and Debts from Credit Institutions (3) | 41 762.00 | 49 998.00 | | 41 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 400.00 | | | 5 400.00 |
DX Trade payables and related accounts | 1 395.00 | 480.00 | | 1 395.00 |
EC TOTAL (IV) | 48 557.00 | 50 478.00 | | 48 557.00 |
EE Grand total (I to V) | 58 312.00 | 63 619.00 | | 58 312.00 |
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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 | | | 1 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 2 237.00 | |
GG - OPERATING RESULT (I - II) | | | -2 237.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | 42.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 42.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | -42.00 | | -44.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386.00 | 7 459.00 | | 3 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 386.00 | -7 459.00 | | -3 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 395.00 | 1 395.00 | | 1 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 41 762.00 | 8 504.00 | 33 257.00 | 41 762.00 |
VK Loans repaid during the year | 7 613.00 | | | 7 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 557.00 | 15 299.00 | 33 257.00 | 48 557.00 |
