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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) | 128 275.00 | | 128 275.00 | 128 275.00 |
CF Cash and cash equivalents | 4 554.00 | | 4 554.00 | 4 554.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 4 652.00 | | 4 652.00 | 4 652.00 |
CO Grand total (0 to V) | 132 927.00 | | 132 927.00 | 132 927.00 |
CU Other investments | 128 275.00 | | 128 275.00 | 128 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -6 629.00 | -17 679.00 | | -6 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 516.00 | 11 049.00 | | 12 516.00 |
DL TOTAL (I) | 65 886.00 | 53 370.00 | | 65 886.00 |
DU Loans and Debts from Credit Institutions (3) | 63 519.00 | 75 792.00 | | 63 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041.00 | 3 566.00 | | 3 041.00 |
DX Trade payables and related accounts | 480.00 | 600.00 | | 480.00 |
EC TOTAL (IV) | 67 040.00 | 79 959.00 | | 67 040.00 |
EE Grand total (I to V) | 132 927.00 | 133 329.00 | | 132 927.00 |
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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 | | | 796.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 955.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 525.00 | |
GP Total financial income (V) | | | 15 525.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -120.00 | | | -120.00 |
HH Total exceptional expenses (VIII) | -120.00 | | | -120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 525.00 | 15 525.00 | | 15 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008.00 | 4 475.00 | | 3 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 516.00 | 11 049.00 | | 12 516.00 |
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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 | 3 041.00 | 3 041.00 | | 3 041.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 97.00 | | 97.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 040.00 | 16 516.00 | 50 524.00 | 67 040.00 |
