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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) | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 30 795.00 | | 30 795.00 | 30 795.00 |
CJ TOTAL (II) | 30 795.00 | | 30 795.00 | 30 795.00 |
CO Grand total (0 to V) | 255 795.00 | | 255 795.00 | 255 795.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -4 572.00 | | | -4 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 244.00 | -4 572.00 | | 18 244.00 |
DL TOTAL (I) | 43 672.00 | 25 428.00 | | 43 672.00 |
DU Loans and Debts from Credit Institutions (3) | 109 223.00 | 130 234.00 | | 109 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 102 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 212 123.00 | 233 134.00 | | 212 123.00 |
EE Grand total (I to V) | 255 795.00 | 258 561.00 | | 255 795.00 |
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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 | | | 4 292.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GF Total Operating Expenses (II) | | | 4 510.00 | |
GG - OPERATING RESULT (I - II) | | | -4 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 300.00 | |
GP Total financial income (V) | | | 24 300.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 300.00 | 27 000.00 | | 24 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 056.00 | 31 572.00 | | 6 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 244.00 | -4 572.00 | | 18 244.00 |
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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 | 102 000.00 | 10 714.00 | 91 286.00 | 102 000.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 109 223.00 | 21 852.00 | 87 371.00 | 109 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 123.00 | 33 466.00 | 178 657.00 | 212 123.00 |
