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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1 025.00 | |
BH Other financial assets | | | 3 100.00 | |
BJ TOTAL (I) | | | 4 125.00 | |
BZ Other receivables | | | 1 123.00 | |
CJ TOTAL (II) | | | 1 123.00 | |
CO Grand total (0 to V) | | | 24 396.00 | |
CW Deferred expenses or loan issuance costs | | | 19 148.00 | |
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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) | 14 436.00 | | | 14 436.00 |
DL TOTAL (I) | 15 436.00 | | | 15 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 800.00 | | | 6 800.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 8 960.00 | | | 8 960.00 |
EE Grand total (I to V) | 24 396.00 | | | 24 396.00 |
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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 | | | 5 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 5 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564.00 | | | 5 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 436.00 | | | 14 436.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 417.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
VC Group and associates | 1 123.00 | 1 123.00 | | 1 123.00 |
VI Group and Associates | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 960.00 | 8 960.00 | | 8 960.00 |
