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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 | 3 034.00 | 1 190.00 | 4 223.00 |
BJ TOTAL (I) | 60 463.00 | 3 034.00 | 57 430.00 | 60 463.00 |
BZ Other receivables | 38.00 | | 38.00 | 38.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 60 506.00 | 3 034.00 | 57 472.00 | 60 506.00 |
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 | -12 245.00 | -8 859.00 | | -12 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 501.00 | -3 386.00 | | -3 501.00 |
DL TOTAL (I) | 6 255.00 | 9 755.00 | | 6 255.00 |
DU Loans and Debts from Credit Institutions (3) | 33 824.00 | 41 762.00 | | 33 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 584.00 | 5 400.00 | | 16 584.00 |
DX Trade payables and related accounts | 810.00 | 1 395.00 | | 810.00 |
EC TOTAL (IV) | 51 218.00 | 48 557.00 | | 51 218.00 |
EE Grand total (I to V) | 57 472.00 | 58 312.00 | | 57 472.00 |
EI Including equity loans | 16 584.00 | | | 16 584.00 |
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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 | | | 1 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GF Total Operating Expenses (II) | | | 2 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501.00 | 3 386.00 | | 3 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 501.00 | -3 386.00 | | -3 501.00 |
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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 | 810.00 | 810.00 | | 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 584.00 | 16 584.00 | | 16 584.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VH Loans with a maturity of more than one year at origin | 33 824.00 | 8 571.00 | 25 253.00 | 33 824.00 |
VK Loans repaid during the year | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 218.00 | 25 965.00 | 25 253.00 | 51 218.00 |
