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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 | 1 200.00 | 787.00 | 412.00 | 1 200.00 |
BJ TOTAL (I) | 92 700.00 | 787.00 | 91 912.00 | 92 700.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CF Cash and cash equivalents | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 2 485.00 | | 2 485.00 | 2 485.00 |
CO Grand total (0 to V) | 95 185.00 | 787.00 | 94 397.00 | 95 185.00 |
CU Other investments | 91 500.00 | | 91 500.00 | 91 500.00 |
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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 | -3 310.00 | | | -3 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 935.00 | -3 310.00 | | -7 935.00 |
DL TOTAL (I) | -9 246.00 | -1 310.00 | | -9 246.00 |
DU Loans and Debts from Credit Institutions (3) | 58 032.00 | 67 716.00 | | 58 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 1 175.00 | | | 1 175.00 |
EA Other liabilities | 44 375.00 | 6 000.00 | | 44 375.00 |
EC TOTAL (IV) | 103 643.00 | 73 716.00 | | 103 643.00 |
EE Grand total (I to V) | 94 397.00 | 72 405.00 | | 94 397.00 |
EG Accrued income and payables due within one year | 55 347.00 | 73 716.00 | | 55 347.00 |
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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 | | | 5 510.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 6 985.00 | |
GG - OPERATING RESULT (I - II) | | | -6 985.00 | |
GR Interest and similar expenses | | | 950.00 | |
GU Total financial expenses (VI) | | | 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 935.00 | 3 310.00 | | 7 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 935.00 | -3 310.00 | | -7 935.00 |
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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 | 388.00 | 400.00 | | 388.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | 400.00 | | 388.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 375.00 | 44 375.00 | | 44 375.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VH Loans with a maturity of more than one year at origin | 58 033.00 | 9 737.00 | 40 440.00 | 58 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142.00 | 1 142.00 | | 1 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 643.00 | 55 347.00 | 40 440.00 | 103 643.00 |
