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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 | 2 200.00 | 1 458.00 | 742.00 | 2 200.00 |
BJ TOTAL (I) | 52 200.00 | 1 458.00 | 50 742.00 | 52 200.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 1 257.00 | | 1 257.00 | 1 257.00 |
CO Grand total (0 to V) | 53 457.00 | 1 458.00 | 51 999.00 | 53 457.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 295.00 | 11 503.00 | | 5 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 919.00 | -6 208.00 | | -4 919.00 |
DL TOTAL (I) | 11 376.00 | 16 295.00 | | 11 376.00 |
DU Loans and Debts from Credit Institutions (3) | 23 265.00 | 28 910.00 | | 23 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 821.00 | 10 960.00 | | 13 821.00 |
DX Trade payables and related accounts | 3 536.00 | 3 962.00 | | 3 536.00 |
EC TOTAL (IV) | 40 622.00 | 43 832.00 | | 40 622.00 |
EE Grand total (I to V) | 51 999.00 | 60 127.00 | | 51 999.00 |
EG Accrued income and payables due within one year | 23 070.00 | 20 566.00 | | 23 070.00 |
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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 | | | 4 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 4 572.00 | |
GG - OPERATING RESULT (I - II) | | | -4 572.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919.00 | 6 208.00 | | 4 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 919.00 | -6 208.00 | | -4 919.00 |
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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 | 1 018.00 | 440.00 | | 1 018.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | 440.00 | | 1 018.00 |
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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 | 3 536.00 | 3 536.00 | | 3 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 821.00 | 13 821.00 | | 13 821.00 |
VG Loans with a maturity of up to one year at origin | 23 265.00 | 5 713.00 | 17 553.00 | 23 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 622.00 | 23 070.00 | 17 553.00 | 40 622.00 |
