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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 | 8 116.00 | 1 933.00 | 6 183.00 | 8 116.00 |
BJ TOTAL (I) | 228 116.00 | 1 933.00 | 226 183.00 | 228 116.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 3 868.00 | | 3 868.00 | 3 868.00 |
CJ TOTAL (II) | 5 068.00 | | 5 068.00 | 5 068.00 |
CO Grand total (0 to V) | 233 185.00 | 1 933.00 | 231 252.00 | 233 185.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 100.00 | | | 110 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644.00 | | | 644.00 |
DL TOTAL (I) | 110 744.00 | | | 110 744.00 |
DU Loans and Debts from Credit Institutions (3) | 104 292.00 | | | 104 292.00 |
DY Tax and social security liabilities | 1 714.00 | | | 1 714.00 |
EA Other liabilities | 14 502.00 | | | 14 502.00 |
EC TOTAL (IV) | 120 507.00 | | | 120 507.00 |
EE Grand total (I to V) | 231 252.00 | | | 231 252.00 |
EG Accrued income and payables due within one year | 104 292.00 | | | 104 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 000.00 | |
FJ Net sales | | | 8 000.00 | |
FR Total operating income (I) | | | 8 000.00 | |
FW Other purchases and external expenses | | | 1 828.00 | |
GB Operating Expenses - Provisions | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 3 761.00 | |
GG - OPERATING RESULT (I - II) | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000.00 | | | 8 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356.00 | | | 7 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644.00 | | | 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 502.00 | 14 502.00 | | 14 502.00 |
VH Loans with a maturity of more than one year at origin | 104 292.00 | | | 104 292.00 |
VK Loans repaid during the year | -104 292.00 | | | -104 292.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 507.00 | 16 216.00 | | 120 507.00 |
