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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 | 21 174.00 | 20 564.00 | 610.00 | 21 174.00 |
BD Other fixed assets | 380 000.00 | | 380 000.00 | 380 000.00 |
BJ TOTAL (I) | 401 174.00 | 20 564.00 | 380 610.00 | 401 174.00 |
BZ Other receivables | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 10 730.00 | | 10 730.00 | 10 730.00 |
CO Grand total (0 to V) | 411 904.00 | 20 564.00 | 391 340.00 | 411 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 894.00 | 63 933.00 | | 85 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 936.00 | 21 961.00 | | 21 936.00 |
DL TOTAL (I) | 113 330.00 | 91 394.00 | | 113 330.00 |
DU Loans and Debts from Credit Institutions (3) | 62 870.00 | 113 760.00 | | 62 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 312.00 | 81 171.00 | | 88 312.00 |
DX Trade payables and related accounts | 2 714.00 | 2 188.00 | | 2 714.00 |
DY Tax and social security liabilities | 245.00 | 100.00 | | 245.00 |
EA Other liabilities | 123 864.00 | 103 170.00 | | 123 864.00 |
EC TOTAL (IV) | 278 010.00 | 300 389.00 | | 278 010.00 |
EE Grand total (I to V) | 391 340.00 | 391 783.00 | | 391 340.00 |
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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 | | | 2 767.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 818.00 | |
GG - OPERATING RESULT (I - II) | | | -4 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -2 731.00 | -5 624.00 | | -2 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064.00 | 8 039.00 | | 8 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 936.00 | 21 961.00 | | 21 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 312.00 | 88 312.00 | | 88 312.00 |
8B Suppliers and Related Accounts | 2 714.00 | 2 714.00 | | 2 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 864.00 | 123 864.00 | | 123 864.00 |
VH Loans with a maturity of more than one year at origin | 62 874.00 | 47 016.00 | 15 858.00 | 62 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 730.00 | 10 730.00 | | 10 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 010.00 | 262 152.00 | 15 858.00 | 278 010.00 |
