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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 | 1 898.00 | 302.00 | 2 200.00 |
BJ TOTAL (I) | 52 200.00 | 1 898.00 | 50 302.00 | 52 200.00 |
BZ Other receivables | 2 594.00 | | 2 594.00 | 2 594.00 |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 2 749.00 | | 2 749.00 | 2 749.00 |
CO Grand total (0 to V) | 54 949.00 | 1 898.00 | 53 050.00 | 54 949.00 |
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 | 376.00 | 5 295.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 645.00 | -4 919.00 | | 6 645.00 |
DL TOTAL (I) | 18 022.00 | 11 376.00 | | 18 022.00 |
DU Loans and Debts from Credit Institutions (3) | 17 553.00 | 23 265.00 | | 17 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 353.00 | 13 821.00 | | 11 353.00 |
DX Trade payables and related accounts | 6 123.00 | 3 536.00 | | 6 123.00 |
EC TOTAL (IV) | 35 029.00 | 40 622.00 | | 35 029.00 |
EE Grand total (I to V) | 53 050.00 | 51 999.00 | | 53 050.00 |
EG Accrued income and payables due within one year | 23 257.00 | 23 070.00 | | 23 257.00 |
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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 | | | 3 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 4 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355.00 | 4 919.00 | | 4 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 645.00 | -4 919.00 | | 6 645.00 |
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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 | 1 458.00 | 440.00 | | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 458.00 | 440.00 | | 1 458.00 |
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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 | 6 123.00 | 6 123.00 | | 6 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 353.00 | 11 353.00 | | 11 353.00 |
UX Other trade receivables | 2 594.00 | 2 594.00 | | 2 594.00 |
VH Loans with a maturity of more than one year at origin | 17 553.00 | 5 781.00 | 11 771.00 | 17 553.00 |
VK Loans repaid during the year | 5 713.00 | | | 5 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594.00 | 2 594.00 | | 2 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 029.00 | 23 257.00 | 11 771.00 | 35 029.00 |
