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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 138.00 | 2 062.00 | 2 200.00 |
BJ TOTAL (I) | 52 200.00 | 138.00 | 52 062.00 | 52 200.00 |
BZ Other receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 6 624.00 | | 6 624.00 | 6 624.00 |
CJ TOTAL (II) | 6 624.00 | | 6 624.00 | 6 624.00 |
CO Grand total (0 to V) | 58 824.00 | 138.00 | 58 686.00 | 58 824.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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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 |
DH Retained earnings | -3 684.00 | | | -3 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 684.00 | | | -3 684.00 |
DL TOTAL (I) | 6 316.00 | | | 6 316.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 960.00 | | | 10 960.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 52 370.00 | | | 52 370.00 |
EE Grand total (I to V) | 58 686.00 | | | 58 686.00 |
EG Accrued income and payables due within one year | 34 488.00 | | | 34 488.00 |
EI Including equity loans | 10 960.00 | | | 10 960.00 |
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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 | | | 3 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 684.00 | |
GG - OPERATING RESULT (I - II) | | | -3 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 684.00 | | | 3 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 684.00 | | | -3 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 960.00 | 10 960.00 | | 10 960.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 5 512.00 | 22 717.00 | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 960.00 | | | 10 960.00 |
VP Miscellaneous | 13 700.00 | | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 700.00 | 13 700.00 | | 13 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 370.00 | 17 882.00 | 22 717.00 | 52 370.00 |
