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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) | 175 000.00 | | 175 000.00 | 175 000.00 |
BZ Other receivables | 26 789.00 | | 26 789.00 | 26 789.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 26 960.00 | | 26 960.00 | 26 960.00 |
CO Grand total (0 to V) | 201 960.00 | | 201 960.00 | 201 960.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 120 104.00 | 104 559.00 | | 120 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 492.00 | 15 545.00 | | 25 492.00 |
DL TOTAL (I) | 147 796.00 | 122 304.00 | | 147 796.00 |
DU Loans and Debts from Credit Institutions (3) | 52 029.00 | 49 802.00 | | 52 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 383.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | 755.00 | 1 289.00 | | 755.00 |
EC TOTAL (IV) | 54 164.00 | 53 855.00 | | 54 164.00 |
EE Grand total (I to V) | 201 960.00 | 176 159.00 | | 201 960.00 |
EG Accrued income and payables due within one year | 24 499.00 | 25 158.00 | | 24 499.00 |
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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 | | | 2 555.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 555.00 | |
GG - OPERATING RESULT (I - II) | | | -2 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508.00 | 14 455.00 | | 4 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 492.00 | 15 545.00 | | 25 492.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VH Loans with a maturity of more than one year at origin | 52 029.00 | 27 531.00 | 24 499.00 | 52 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 789.00 | 26 789.00 | | 26 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 164.00 | 29 665.00 | 24 499.00 | 54 164.00 |
