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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 | 3 559.00 | | 3 559.00 | 3 559.00 |
BJ TOTAL (I) | 33 559.00 | | 33 559.00 | 33 559.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 16 508.00 | | 16 508.00 | 16 508.00 |
CJ TOTAL (II) | 17 347.00 | | 17 347.00 | 17 347.00 |
CO Grand total (0 to V) | 50 906.00 | | 50 906.00 | 50 906.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 987.00 | | | -1 987.00 |
DL TOTAL (I) | 3 013.00 | | | 3 013.00 |
DU Loans and Debts from Credit Institutions (3) | 28 083.00 | | | 28 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 758.00 | | | 17 758.00 |
DX Trade payables and related accounts | 2 052.00 | | | 2 052.00 |
EC TOTAL (IV) | 47 893.00 | | | 47 893.00 |
EE Grand total (I to V) | 50 906.00 | | | 50 906.00 |
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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 | | | 1 838.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 839.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988.00 | | | 1 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 987.00 | | | -1 987.00 |
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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 | 2 052.00 | 2 052.00 | | 2 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 758.00 | 17 758.00 | | 17 758.00 |
UX Other trade receivables | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 28 083.00 | 5 901.00 | 22 182.00 | 28 083.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 1 942.00 | | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839.00 | 839.00 | | 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 893.00 | 25 711.00 | 22 182.00 | 47 893.00 |
