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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 | 7 113.00 | 873.00 | 6 240.00 | 7 113.00 |
BB Receivables related to investments | 74 999.00 | | 74 999.00 | 74 999.00 |
BJ TOTAL (I) | 82 112.00 | 873.00 | 81 239.00 | 82 112.00 |
CO Grand total (0 to V) | 82 112.00 | 873.00 | 81 239.00 | 82 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 448.00 | | | -2 448.00 |
DL TOTAL (I) | 22 552.00 | | | 22 552.00 |
DU Loans and Debts from Credit Institutions (3) | 48 773.00 | | | 48 773.00 |
EA Other liabilities | 9 913.00 | | | 9 913.00 |
EC TOTAL (IV) | 58 686.00 | | | 58 686.00 |
EE Grand total (I to V) | 81 239.00 | | | 81 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 2 046.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448.00 | | | 2 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 448.00 | | | -2 448.00 |
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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 | | | 7 113.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 74 999.00 | |
I4 DECREASES Grand Total | | | 82 112.00 | |
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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 | | 873.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 913.00 | 9 913.00 | | 9 913.00 |
VG Loans with a maturity of up to one year at origin | 965.00 | 965.00 | | 965.00 |
VH Loans with a maturity of more than one year at origin | 47 808.00 | 6 683.00 | 28 432.00 | 47 808.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 2 192.00 | | | 2 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 686.00 | 17 561.00 | 28 432.00 | 58 686.00 |
