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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BJ TOTAL (I) | 81 850.00 | 1 800.00 | 80 050.00 | 81 850.00 |
BZ Other receivables | 6 400.00 | | 6 400.00 | 6 400.00 |
CF Cash and cash equivalents | 16 063.00 | | 16 063.00 | 16 063.00 |
CJ TOTAL (II) | 22 463.00 | | 22 463.00 | 22 463.00 |
CO Grand total (0 to V) | 104 313.00 | 1 800.00 | 102 513.00 | 104 313.00 |
CU Other investments | 80 050.00 | | 80 050.00 | 80 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 32 240.00 | 18 827.00 | | 32 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 966.00 | 13 413.00 | | 12 966.00 |
DL TOTAL (I) | 50 707.00 | 37 740.00 | | 50 707.00 |
DU Loans and Debts from Credit Institutions (3) | 12 609.00 | 18 606.00 | | 12 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 442.00 | 10 649.00 | | 38 442.00 |
DX Trade payables and related accounts | 754.00 | 735.00 | | 754.00 |
EC TOTAL (IV) | 51 806.00 | 29 991.00 | | 51 806.00 |
EE Grand total (I to V) | 102 513.00 | 67 732.00 | | 102 513.00 |
EG Accrued income and payables due within one year | 45 229.00 | 17 381.00 | | 45 229.00 |
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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 | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 1 845.00 | |
GG - OPERATING RESULT (I - II) | | | -1 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 999.00 | |
GP Total financial income (V) | | | 14 999.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 999.00 | 15 000.00 | | 14 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033.00 | 1 587.00 | | 2 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 966.00 | 13 413.00 | | 12 966.00 |
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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 | 755.00 | 755.00 | | 755.00 |
VC Group and associates | 6 400.00 | 6 400.00 | | 6 400.00 |
VH Loans with a maturity of more than one year at origin | 12 610.00 | 6 033.00 | 6 577.00 | 12 610.00 |
VI Group and Associates | 38 442.00 | 38 442.00 | | 38 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 807.00 | 45 230.00 | 6 577.00 | 51 807.00 |
