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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 17 926.00 | | 17 926.00 | 17 926.00 |
CF Cash and cash equivalents | 1 802.00 | | 1 802.00 | 1 802.00 |
CJ TOTAL (II) | 19 728.00 | | 19 728.00 | 19 728.00 |
CO Grand total (0 to V) | 409 728.00 | | 409 728.00 | 409 728.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 1 604.00 | | | 1 604.00 |
DG Other reserves | 10 546.00 | | | 10 546.00 |
DH Retained earnings | | -19 929.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 005.00 | 32 080.00 | | 35 005.00 |
DL TOTAL (I) | 202 156.00 | 167 150.00 | | 202 156.00 |
DU Loans and Debts from Credit Institutions (3) | 139 768.00 | 172 900.00 | | 139 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 460.00 | 65 694.00 | | 66 460.00 |
DX Trade payables and related accounts | 1 234.00 | 1 170.00 | | 1 234.00 |
DY Tax and social security liabilities | 109.00 | 107.00 | | 109.00 |
EC TOTAL (IV) | 207 572.00 | 239 872.00 | | 207 572.00 |
EE Grand total (I to V) | 409 728.00 | 407 023.00 | | 409 728.00 |
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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 | | | 2 002.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 894.00 | |
GF Total Operating Expenses (II) | | | 3 041.00 | |
GG - OPERATING RESULT (I - II) | | | -3 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 098.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 005.00 | 32 080.00 | | 35 005.00 |
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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 | 66 460.00 | 66 460.00 | | 66 460.00 |
8B Suppliers and Related Accounts | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 139 769.00 | 34 776.00 | 104 993.00 | 139 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 572.00 | 102 579.00 | 104 993.00 | 207 572.00 |
