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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 201 112.00 | | 201 112.00 | 201 112.00 |
BJ TOTAL (I) | 201 112.00 | | 201 112.00 | 201 112.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 948.00 | | 82 948.00 | 82 948.00 |
CJ TOTAL (II) | 82 948.00 | | 82 948.00 | 82 948.00 |
CO Grand total (0 to V) | 284 060.00 | | 284 060.00 | 284 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -4 786.00 | -37 901.00 | | -4 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 890.00 | 33 115.00 | | 19 890.00 |
DL TOTAL (I) | 23 353.00 | 3 463.00 | | 23 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 233 565.00 | 243 565.00 | | 233 565.00 |
DX Trade payables and related accounts | 600.00 | 13 450.00 | | 600.00 |
DY Tax and social security liabilities | 3 435.00 | 5 553.00 | | 3 435.00 |
DZ Fixed asset liabilities and related accounts | | 3 588.00 | | |
EA Other liabilities | 23 106.00 | 53 106.00 | | 23 106.00 |
EC TOTAL (IV) | 260 707.00 | 319 289.00 | | 260 707.00 |
EE Grand total (I to V) | 284 060.00 | 322 752.00 | | 284 060.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 140.00 | |
GG - OPERATING RESULT (I - II) | | | -1 140.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 9 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 923.00 | | | 17 923.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 17 923.00 | 20 000.00 | | 17 923.00 |
HE Exceptional expenses on management operations | 2 858.00 | 164.00 | | 2 858.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 164.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 065.00 | 19 836.00 | | 15 065.00 |
HK Income tax | 3 510.00 | 462.00 | | 3 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 398.00 | 39 066.00 | | 27 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508.00 | 5 951.00 | | 7 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 890.00 | 33 115.00 | | 19 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 107.00 | 23 107.00 | | 23 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 707.00 | 260 707.00 | | 260 707.00 |
