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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 | 11 450.00 | 439.00 | 11 011.00 | 11 450.00 |
BD Other fixed assets | 279 860.00 | | 279 860.00 | 279 860.00 |
BJ TOTAL (I) | 291 310.00 | 439.00 | 290 871.00 | 291 310.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 4 226.00 | | 4 226.00 | 4 226.00 |
CO Grand total (0 to V) | 295 536.00 | 439.00 | 295 097.00 | 295 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 520.00 | | | -2 520.00 |
DL TOTAL (I) | -1 520.00 | | | -1 520.00 |
DU Loans and Debts from Credit Institutions (3) | 284 876.00 | | | 284 876.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EA Other liabilities | 10 542.00 | | | 10 542.00 |
EC TOTAL (IV) | 296 617.00 | | | 296 617.00 |
EE Grand total (I to V) | 295 097.00 | | | 295 097.00 |
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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 | | | 1 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GF Total Operating Expenses (II) | | | 2 361.00 | |
GG - OPERATING RESULT (I - II) | | | -2 361.00 | |
GR Interest and similar expenses | | | 160.00 | |
GU Total financial expenses (VI) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520.00 | | | 2 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 520.00 | | | -2 520.00 |
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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 | | 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 439.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 542.00 | 10 542.00 | | 10 542.00 |
VG Loans with a maturity of up to one year at origin | 284 876.00 | 284 876.00 | | 284 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 617.00 | 296 617.00 | | 296 617.00 |
