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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 101 173.00 | | 101 173.00 | 101 173.00 |
BJ TOTAL (I) | 101 173.00 | | 101 173.00 | 101 173.00 |
CF Cash and cash equivalents | 24 429.00 | | 24 429.00 | 24 429.00 |
CJ TOTAL (II) | 24 429.00 | | 24 429.00 | 24 429.00 |
CO Grand total (0 to V) | 125 602.00 | | 125 602.00 | 125 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 16 661.00 | | | 16 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 197.00 | 16 811.00 | | 21 197.00 |
DL TOTAL (I) | 39 508.00 | 18 311.00 | | 39 508.00 |
DU Loans and Debts from Credit Institutions (3) | 84 689.00 | 101 107.00 | | 84 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 800.00 | | |
DX Trade payables and related accounts | 1 405.00 | 1 321.00 | | 1 405.00 |
EC TOTAL (IV) | 86 094.00 | 105 228.00 | | 86 094.00 |
EE Grand total (I to V) | 125 602.00 | 123 539.00 | | 125 602.00 |
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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 | | | 934.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 934.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 155.00 | |
GP Total financial income (V) | | | 23 155.00 | |
GR Interest and similar expenses | | | 1 023.00 | |
GU Total financial expenses (VI) | | | 1 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 155.00 | 22 330.00 | | 23 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958.00 | 5 520.00 | | 1 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 197.00 | 16 811.00 | | 21 197.00 |
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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 | 101 173.00 | | | 101 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 173.00 | | | 101 173.00 |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
VG Loans with a maturity of up to one year at origin | 84 689.00 | 17 413.00 | 67 275.00 | 84 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 094.00 | 18 819.00 | 67 275.00 | 86 094.00 |
