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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
BJ TOTAL (I) | 1 015.00 | 1 015.00 | | 1 015.00 |
BZ Other receivables | 166 971.00 | | 166 971.00 | 166 971.00 |
CF Cash and cash equivalents | 9 673.00 | | 9 673.00 | 9 673.00 |
CJ TOTAL (II) | 176 644.00 | | 176 644.00 | 176 644.00 |
CO Grand total (0 to V) | 177 659.00 | 1 015.00 | 176 644.00 | 177 659.00 |
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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 | | 1 000.00 |
DH Retained earnings | -6 390.00 | -4 017.00 | | -6 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 980.00 | -2 373.00 | | 11 980.00 |
DL TOTAL (I) | 6 589.00 | -5 390.00 | | 6 589.00 |
DX Trade payables and related accounts | 5 718.00 | 18.00 | | 5 718.00 |
EA Other liabilities | 164 337.00 | 144 242.00 | | 164 337.00 |
EC TOTAL (IV) | 170 055.00 | 144 260.00 | | 170 055.00 |
EE Grand total (I to V) | 176 644.00 | 138 868.00 | | 176 644.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 479.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
FZ Social Security Contributions | | | 1 299.00 | |
GB Operating Expenses - Provisions | | | 104.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 020.00 | |
GG - OPERATING RESULT (I - II) | | | -8 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 2 373.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 980.00 | -2 373.00 | | 11 980.00 |
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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 | 911.00 | 104.00 | | 911.00 |
PE DEPRECIATION Total including other intangible assets | 911.00 | 104.00 | | 911.00 |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 337.00 | 164 337.00 | | 164 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 971.00 | 166 971.00 | | 166 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 055.00 | 170 055.00 | | 170 055.00 |
