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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) | 198 750.00 | | 198 750.00 | 198 750.00 |
BX Customers and related accounts | 116.00 | | 116.00 | 116.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 182.00 | | 182.00 | 182.00 |
CO Grand total (0 to V) | 198 932.00 | | 198 932.00 | 198 932.00 |
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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 | 123 103.00 | | | 123 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 603.00 | 123 103.00 | | 33 603.00 |
DL TOTAL (I) | 157 707.00 | 124 103.00 | | 157 707.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 802.00 | 2.00 | | 1 802.00 |
DX Trade payables and related accounts | 606.00 | 600.00 | | 606.00 |
DY Tax and social security liabilities | 62.00 | 768.00 | | 62.00 |
EA Other liabilities | 38 750.00 | 73 834.00 | | 38 750.00 |
EC TOTAL (IV) | 41 225.00 | 75 210.00 | | 41 225.00 |
EE Grand total (I to V) | 198 932.00 | 199 313.00 | | 198 932.00 |
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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 | | | 1 106.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 334.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62.00 | 768.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 125 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396.00 | 1 896.00 | | 1 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 603.00 | 123 103.00 | | 33 603.00 |
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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 | 606.00 | 606.00 | | 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 552.00 | 40 552.00 | | 40 552.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 225.00 | 41 225.00 | | 41 225.00 |
