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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 | 1 612.00 | 1 612.00 | | 1 612.00 |
BJ TOTAL (I) | 59 310.00 | 1 612.00 | 57 698.00 | 59 310.00 |
BZ Other receivables | 65 834.00 | | 65 834.00 | 65 834.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 65 834.00 | | 65 834.00 | 65 834.00 |
CO Grand total (0 to V) | 125 144.00 | 1 612.00 | 123 532.00 | 125 144.00 |
CU Other investments | 57 698.00 | | 57 698.00 | 57 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 66 446.00 | 66 446.00 | | 66 446.00 |
DH Retained earnings | -2 018.00 | | | -2 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294.00 | -2 018.00 | | 294.00 |
DL TOTAL (I) | 73 722.00 | 73 428.00 | | 73 722.00 |
DU Loans and Debts from Credit Institutions (3) | 34 793.00 | 39 370.00 | | 34 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | 10 050.00 | | 10 050.00 |
DX Trade payables and related accounts | 892.00 | 1 140.00 | | 892.00 |
DY Tax and social security liabilities | 4 075.00 | | | 4 075.00 |
EC TOTAL (IV) | 49 810.00 | 50 560.00 | | 49 810.00 |
EE Grand total (I to V) | 123 532.00 | 123 988.00 | | 123 532.00 |
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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 | | | 2 055.00 | |
GF Total Operating Expenses (II) | | | 2 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 46.00 | | |
HH Total exceptional expenses (VIII) | | 46.00 | | |
HK Income tax | -2 170.00 | -3 677.00 | | -2 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491.00 | 658.00 | | 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196.00 | 2 676.00 | | 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294.00 | -2 018.00 | | 294.00 |
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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 | 1 612.00 | | | 1 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 612.00 | | | 1 612.00 |
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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
8B Suppliers and Related Accounts | 892.00 | 892.00 | | 892.00 |
8D Social Security and Other Social Organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
VG Loans with a maturity of up to one year at origin | 34 793.00 | 34 793.00 | | 34 793.00 |
VS Prepaid expenses | 65 834.00 | 65 834.00 | | 65 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 834.00 | 65 834.00 | | 65 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 810.00 | 49 810.00 | | 49 810.00 |
