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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) | 59 290.00 | | 59 290.00 | 59 290.00 |
BZ Other receivables | 6 234.00 | | 6 234.00 | 6 234.00 |
CF Cash and cash equivalents | 36 131.00 | | 36 131.00 | 36 131.00 |
CJ TOTAL (II) | 42 365.00 | | 42 365.00 | 42 365.00 |
CO Grand total (0 to V) | 101 655.00 | | 101 655.00 | 101 655.00 |
CU Other investments | 59 290.00 | | 59 290.00 | 59 290.00 |
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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 | -9 593.00 | | | -9 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 661.00 | -9 593.00 | | 18 661.00 |
DL TOTAL (I) | 10 068.00 | -8 593.00 | | 10 068.00 |
DU Loans and Debts from Credit Institutions (3) | 49 914.00 | 59 632.00 | | 49 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | 40 400.00 | | 40 400.00 |
DX Trade payables and related accounts | 1 273.00 | 1 260.00 | | 1 273.00 |
EC TOTAL (IV) | 91 587.00 | 101 292.00 | | 91 587.00 |
EE Grand total (I to V) | 101 655.00 | 92 699.00 | | 101 655.00 |
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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 | | | 1 482.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 630.00 | |
GG - OPERATING RESULT (I - II) | | | -1 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 800.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 21 313.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 313.00 | | | 21 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652.00 | 9 593.00 | | 2 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 661.00 | -9 593.00 | | 18 661.00 |
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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 | 40 400.00 | 40 400.00 | | 40 400.00 |
8B Suppliers and Related Accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 49 914.00 | 9 862.00 | 40 053.00 | 49 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 587.00 | 51 534.00 | 40 053.00 | 91 587.00 |
