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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 1 912.00 | | 1 912.00 | 1 912.00 |
CO Grand total (0 to V) | 61 912.00 | | 61 912.00 | 61 912.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -3 560.00 | | | -3 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 408.00 | | | -1 408.00 |
DL TOTAL (I) | 5 031.00 | | | 5 031.00 |
DU Loans and Debts from Credit Institutions (3) | 34 736.00 | | | 34 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 120.00 | | | 21 120.00 |
DX Trade payables and related accounts | 990.00 | | | 990.00 |
DY Tax and social security liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 56 881.00 | | | 56 881.00 |
EE Grand total (I to V) | 61 912.00 | | | 61 912.00 |
EG Accrued income and payables due within one year | 27 732.00 | | | 27 732.00 |
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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 | | | 1 117.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
FZ Social Security Contributions | | | 1 080.00 | |
GF Total Operating Expenses (II) | | | 2 371.00 | |
GG - OPERATING RESULT (I - II) | | | -2 371.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 080.00 | | | 1 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 908.00 | | | 2 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 408.00 | | | -1 408.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 120.00 | 21 120.00 | | 21 120.00 |
VH Loans with a maturity of more than one year at origin | 34 736.00 | 5 587.00 | 23 079.00 | 34 736.00 |
VK Loans repaid during the year | 5 370.00 | | | 5 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 882.00 | 27 732.00 | 23 079.00 | 56 882.00 |
