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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) | 60 167.00 | | 60 167.00 | 60 167.00 |
BZ Other receivables | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 2 314.00 | | 2 314.00 | 2 314.00 |
CO Grand total (0 to V) | 62 481.00 | | 62 481.00 | 62 481.00 |
CU Other investments | 60 167.00 | | 60 167.00 | 60 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 163.00 | | | -3 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 959.00 | -3 163.00 | | 3 959.00 |
DL TOTAL (I) | 20 796.00 | 16 837.00 | | 20 796.00 |
DU Loans and Debts from Credit Institutions (3) | 34 892.00 | 40 239.00 | | 34 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 870.00 | 2 520.00 | | 5 870.00 |
DX Trade payables and related accounts | 740.00 | 480.00 | | 740.00 |
DY Tax and social security liabilities | 183.00 | 274.00 | | 183.00 |
EC TOTAL (IV) | 41 685.00 | 43 513.00 | | 41 685.00 |
EE Grand total (I to V) | 62 481.00 | 60 349.00 | | 62 481.00 |
EG Accrued income and payables due within one year | 12 650.00 | 8 951.00 | | 12 650.00 |
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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 | | | 1 148.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 995.00 | |
GF Total Operating Expenses (II) | | | 2 143.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 709.00 | |
GP Total financial income (V) | | | 6 709.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 709.00 | | | 6 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750.00 | 3 163.00 | | 2 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 959.00 | -3 163.00 | | 3 959.00 |
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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 | 5 870.00 | 5 870.00 | | 5 870.00 |
8B Suppliers and Related Accounts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 685.00 | 12 650.00 | 23 036.00 | 41 685.00 |
