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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 235 725.00 | | 235 725.00 | 235 725.00 |
BJ TOTAL (I) | 235 725.00 | | 235 725.00 | 235 725.00 |
BZ Other receivables | 11 295.00 | | 11 295.00 | 11 295.00 |
CF Cash and cash equivalents | 59 329.00 | | 59 329.00 | 59 329.00 |
CJ TOTAL (II) | 70 624.00 | | 70 624.00 | 70 624.00 |
CO Grand total (0 to V) | 306 349.00 | | 306 349.00 | 306 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 752.00 | | | 66 752.00 |
DL TOTAL (I) | 91 752.00 | | | 91 752.00 |
DU Loans and Debts from Credit Institutions (3) | 158 986.00 | | | 158 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 610.00 | | | 610.00 |
EC TOTAL (IV) | 214 597.00 | | | 214 597.00 |
EE Grand total (I to V) | 306 349.00 | | | 306 349.00 |
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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 | | | 8 058.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 8 263.00 | |
GG - OPERATING RESULT (I - II) | | | -8 263.00 | |
GL Other interest and similar income | | | 77 400.00 | |
GP Total financial income (V) | | | 77 400.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 400.00 | | | 77 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 647.00 | | | 10 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 752.00 | | | 66 752.00 |
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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 | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 611.00 | 611.00 | | 611.00 |
VG Loans with a maturity of up to one year at origin | 158 987.00 | 25 827.00 | 105 859.00 | 158 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295.00 | 11 295.00 | | 11 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 598.00 | 81 438.00 | 105 859.00 | 214 598.00 |
