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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AB Establishment Expenses | 810.00 | 450.00 | 359.00 | 810.00 |
AT Other tangible assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 40 810.00 | 450.00 | 40 359.00 | 40 810.00 |
BZ Other receivables | 35 062.00 | | 35 062.00 | 35 062.00 |
CF Cash and cash equivalents | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 35 160.00 | | 35 160.00 | 35 160.00 |
CO Grand total (0 to V) | 75 970.00 | 450.00 | 75 519.00 | 75 970.00 |
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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 | | 1 000.00 |
DH Retained earnings | -1 165.00 | | | -1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 729.00 | -1 165.00 | | 21 729.00 |
DL TOTAL (I) | 21 564.00 | -165.00 | | 21 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 711.00 | 17 821.00 | | 10 711.00 |
DX Trade payables and related accounts | 129.00 | 128.00 | | 129.00 |
DY Tax and social security liabilities | 34 725.00 | | | 34 725.00 |
DZ Fixed asset liabilities and related accounts | | 28 000.00 | | |
EA Other liabilities | 8 389.00 | 11 703.00 | | 8 389.00 |
EC TOTAL (IV) | 53 955.00 | 57 652.00 | | 53 955.00 |
EE Grand total (I to V) | 75 519.00 | 57 487.00 | | 75 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270.00 | |
GF Total Operating Expenses (II) | | | 2 049.00 | |
GG - OPERATING RESULT (I - II) | | | -2 049.00 | |
GK Income from other securities and fixed asset receivables | | | 28 253.00 | |
GP Total financial income (V) | | | 28 253.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 457.00 | | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 253.00 | 810.00 | | 28 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 523.00 | 1 975.00 | | 6 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 729.00 | -1 165.00 | | 21 729.00 |
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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 | 181.00 | 270.00 | | 181.00 |
PE DEPRECIATION Total including other intangible assets | 181.00 | 270.00 | | 181.00 |
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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 | 10 711.00 | 10 711.00 | | 10 711.00 |
8B Suppliers and Related Accounts | 130.00 | 130.00 | | 130.00 |
8D Social Security and Other Social Organizations | 34 725.00 | 34 725.00 | | 34 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 389.00 | 8 389.00 | | 8 389.00 |
VS Prepaid expenses | 35 062.00 | 35 062.00 | | 35 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 062.00 | 35 062.00 | | 35 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 955.00 | 53 955.00 | | 53 955.00 |
