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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 | 2 537.00 | 833.00 | 1 704.00 | 2 537.00 |
AT Other tangible assets | 1 564.00 | 100.00 | 1 464.00 | 1 564.00 |
BJ TOTAL (I) | 54 101.00 | 932.00 | 53 168.00 | 54 101.00 |
BZ Other receivables | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 27 060.00 | | 27 060.00 | 27 060.00 |
CJ TOTAL (II) | 97 060.00 | | 97 060.00 | 97 060.00 |
CO Grand total (0 to V) | 151 160.00 | 932.00 | 150 228.00 | 151 160.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -441.00 | | | -441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 998.00 | -441.00 | | 22 998.00 |
DL TOTAL (I) | 24 557.00 | 1 559.00 | | 24 557.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531.00 | 2 000.00 | | 4 531.00 |
DX Trade payables and related accounts | 1 140.00 | 780.00 | | 1 140.00 |
EC TOTAL (IV) | 125 671.00 | 122 780.00 | | 125 671.00 |
EE Grand total (I to V) | 150 228.00 | 124 339.00 | | 150 228.00 |
EG Accrued income and payables due within one year | 25 250.00 | 2 780.00 | | 25 250.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 410.00 | |
FW Other purchases and external expenses | | | 1 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 3 142.00 | |
GG - OPERATING RESULT (I - II) | | | -2 732.00 | |
GL Other interest and similar income | | | 26 750.00 | |
GP Total financial income (V) | | | 26 750.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 160.00 | 668.00 | | 27 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162.00 | 1 108.00 | | 4 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 998.00 | -441.00 | | 22 998.00 |
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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 | 325.00 | 607.00 | | 325.00 |
PE DEPRECIATION Total including other intangible assets | 325.00 | 507.00 | | 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 100.00 | | |
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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 | 4 531.00 | 4 531.00 | | 4 531.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 19 579.00 | 100 421.00 | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 671.00 | 25 250.00 | 100 421.00 | 125 671.00 |
