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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 8 915.00 | | 8 915.00 | 8 915.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 9 347.00 | | 9 347.00 | 9 347.00 |
CO Grand total (0 to V) | 329 347.00 | | 329 347.00 | 329 347.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 363.00 | | | 25 363.00 |
DH Retained earnings | | -15 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 856.00 | 42 111.00 | | 32 856.00 |
DL TOTAL (I) | 69 220.00 | 36 363.00 | | 69 220.00 |
DU Loans and Debts from Credit Institutions (3) | 167 330.00 | 198 178.00 | | 167 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 540.00 | 90 540.00 | | 90 540.00 |
DX Trade payables and related accounts | 2 256.00 | 2 540.00 | | 2 256.00 |
EC TOTAL (IV) | 260 126.00 | 291 258.00 | | 260 126.00 |
EE Grand total (I to V) | 329 347.00 | 327 622.00 | | 329 347.00 |
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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 | | | 2 423.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 2 578.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 564.00 | |
GU Total financial expenses (VI) | | | 4 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 50 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 143.00 | 7 888.00 | | 7 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 856.00 | 42 111.00 | | 32 856.00 |
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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 | 90 540.00 | 90 540.00 | | 90 540.00 |
8B Suppliers and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 915.00 | 8 915.00 | 132 904.00 | 8 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 127.00 | 127 223.00 | 132 904.00 | 260 127.00 |
