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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 | 1 128.00 | 968.00 | 160.00 | 1 128.00 |
AX Advances and down payments | | | 7.00 | |
BJ TOTAL (I) | 121 128.00 | 968.00 | 120 160.00 | 121 128.00 |
BZ Other receivables | 23 013.00 | | 23 013.00 | 23 013.00 |
CF Cash and cash equivalents | 2 242.00 | | 2 242.00 | 2 242.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 25 256.00 | | 25 256.00 | 25 256.00 |
CO Grand total (0 to V) | 146 670.00 | 968.00 | 145 702.00 | 146 670.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CW Deferred expenses or loan issuance costs | 286.00 | | 286.00 | 286.00 |
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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 | 22 143.00 | 8 203.00 | | 22 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 061.00 | 13 940.00 | | 12 061.00 |
DL TOTAL (I) | 45 204.00 | 33 143.00 | | 45 204.00 |
DU Loans and Debts from Credit Institutions (3) | 39 088.00 | 53 461.00 | | 39 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 57 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 1 258.00 | 1 220.00 | | 1 258.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 100 498.00 | 111 681.00 | | 100 498.00 |
EE Grand total (I to V) | 145 702.00 | 144 825.00 | | 145 702.00 |
EG Accrued income and payables due within one year | 100 498.00 | 111 681.00 | | 100 498.00 |
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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 | | | 1 797.00 | |
FY Salaries and Wages | | | 1 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GB Operating Expenses - Provisions | | | 758.00 | |
GF Total Operating Expenses (II) | | | 3 816.00 | |
GG - OPERATING RESULT (I - II) | | | -3 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 145.00 | | | 1 145.00 |
HF Exceptional expenses on capital transactions | | 592.00 | | |
HH Total exceptional expenses (VIII) | 1 145.00 | 592.00 | | 1 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145.00 | -592.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | 18 000.00 | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939.00 | 4 060.00 | | 5 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 061.00 | 13 940.00 | | 12 061.00 |
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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 | |
0G ACQUISITIONS Total General Total | 121 128.00 | | | 121 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 121 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 128.00 | | | 1 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 742.00 | 226.00 | | 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 742.00 | 226.00 | | 742.00 |
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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 | 1 258.00 | 1 258.00 | | 1 258.00 |
8C Staff and Related Accounts | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 39 088.00 | 39 088.00 | | 39 088.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 14 339.00 | | | 14 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 013.00 | 23 013.00 | | 23 013.00 |
VS Prepaid expenses | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 015.00 | 23 015.00 | | 23 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 498.00 | 100 498.00 | | 100 498.00 |
