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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 | 5 505.00 | 4 434.00 | 1 070.00 | 5 505.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 152 843.00 | 4 434.00 | 148 408.00 | 152 843.00 |
BZ Other receivables | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 53 326.00 | | 53 326.00 | 53 326.00 |
CJ TOTAL (II) | 109 326.00 | | 109 326.00 | 109 326.00 |
CO Grand total (0 to V) | 262 169.00 | 4 434.00 | 257 734.00 | 262 169.00 |
CU Other investments | 147 000.00 | | 147 000.00 | 147 000.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 82 851.00 | 26 757.00 | | 82 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 506.00 | 56 094.00 | | 80 506.00 |
DL TOTAL (I) | 165 558.00 | 85 051.00 | | 165 558.00 |
DU Loans and Debts from Credit Institutions (3) | 85 375.00 | 106 142.00 | | 85 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 92 175.00 | 112 942.00 | | 92 175.00 |
EE Grand total (I to V) | 257 734.00 | 197 994.00 | | 257 734.00 |
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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 | | | 3 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 4 331.00 | |
GG - OPERATING RESULT (I - II) | | | -4 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 86 005.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 005.00 | 61 255.00 | | 86 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 498.00 | 5 160.00 | | 5 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 506.00 | 56 095.00 | | 80 506.00 |
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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 | 3 334.00 | 1 101.00 | | 3 334.00 |
PE DEPRECIATION Total including other intangible assets | 3 334.00 | 1 101.00 | | 3 334.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 22.00 | | 22.00 | 22.00 |
VG Loans with a maturity of up to one year at origin | 85 376.00 | 20 995.00 | 64 381.00 | 85 376.00 |
VS Prepaid expenses | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 022.00 | 56 000.00 | 22.00 | 56 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 176.00 | 27 795.00 | 64 381.00 | 92 176.00 |
