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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 5 000 093.00 | | 5 000 093.00 | 5 000 093.00 |
CJ TOTAL (II) | 5 003 874.00 | | 5 003 874.00 | 5 003 874.00 |
CO Grand total (0 to V) | 5 003 874.00 | | 5 003 874.00 | 5 003 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 218.00 | -10 153.00 | | -13 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 463.00 | -3 065.00 | | -3 463.00 |
DL TOTAL (I) | -15 681.00 | -12 218.00 | | -15 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | | | 5 000 000.00 |
DX Trade payables and related accounts | 9 327.00 | 5 376.00 | | 9 327.00 |
EA Other liabilities | 10 228.00 | 7 128.00 | | 10 228.00 |
EC TOTAL (IV) | 5 019 555.00 | 12 504.00 | | 5 019 555.00 |
EE Grand total (I to V) | 5 003 874.00 | 287.00 | | 5 003 874.00 |
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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 | | | 3 056.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GF Total Operating Expenses (II) | | | 3 266.00 | |
GG - OPERATING RESULT (I - II) | | | -3 266.00 | |
GL Other interest and similar income | | | 9 425.00 | |
GP Total financial income (V) | | | 9 425.00 | |
GR Interest and similar expenses | | | 9 622.00 | |
GU Total financial expenses (VI) | | | 9 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 425.00 | | | 9 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 888.00 | 3 065.00 | | 12 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 463.00 | -3 065.00 | | -3 463.00 |
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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 | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
8B Suppliers and Related Accounts | 9 327.00 | 9 327.00 | | 9 327.00 |
VI Group and Associates | 10 228.00 | 10 228.00 | | 10 228.00 |
VJ Loans taken out during the year | 5 008 151.00 | | | 5 008 151.00 |
VK Loans repaid during the year | 8 151.00 | | | 8 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019 555.00 | 5 019 555.00 | | 5 019 555.00 |
