| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 118 890.00 | | 118 890.00 | 118 890.00 |
BJ TOTAL (I) | 118 890.00 | | 118 890.00 | 118 890.00 |
CF Cash and cash equivalents | 16 652.00 | | 16 652.00 | 16 652.00 |
CJ TOTAL (II) | 16 652.00 | | 16 652.00 | 16 652.00 |
CO Grand total (0 to V) | 135 542.00 | | 135 542.00 | 135 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750.00 | | | 12 750.00 |
DL TOTAL (I) | 13 250.00 | | | 13 250.00 |
DU Loans and Debts from Credit Institutions (3) | 114 000.00 | | | 114 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | | | 7 350.00 |
DX Trade payables and related accounts | 435.00 | | | 435.00 |
DY Tax and social security liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 122 292.00 | | | 122 292.00 |
EE Grand total (I to V) | 135 542.00 | | | 135 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 671.00 | |
FJ Net sales | | | 3 671.00 | |
FR Total operating income (I) | | | 3 671.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 4 321.00 | |
GG - OPERATING RESULT (I - II) | | | -650.00 | |
GP Total financial income (V) | | | 14 627.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 400.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 298.00 | | | 18 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 548.00 | | | 5 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 750.00 | | | 12 750.00 |
| |
| 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 | 6 123.00 | 6 123.00 | | 6 123.00 |
8B Suppliers and Related Accounts | 435.00 | 435.00 | | 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VG Loans with a maturity of up to one year at origin | 114 000.00 | 10 574.00 | 44 081.00 | 114 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 652.00 | 16 652.00 | | 16 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 065.00 | 17 639.00 | 44 081.00 | 121 065.00 |
