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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 1 708.00 | | 1 708.00 | 1 708.00 |
CO Grand total (0 to V) | 161 708.00 | | 161 708.00 | 161 708.00 |
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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 | | 10 000.00 |
DH Retained earnings | 93 859.00 | 69 852.00 | | 93 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 015.00 | 24 006.00 | | 25 015.00 |
DL TOTAL (I) | 128 874.00 | 103 859.00 | | 128 874.00 |
DU Loans and Debts from Credit Institutions (3) | 25 755.00 | 50 660.00 | | 25 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 225.00 | 6 225.00 | | 6 225.00 |
DX Trade payables and related accounts | 852.00 | 945.00 | | 852.00 |
EC TOTAL (IV) | 32 833.00 | 57 832.00 | | 32 833.00 |
EE Grand total (I to V) | 161 708.00 | 161 691.00 | | 161 708.00 |
EG Accrued income and payables due within one year | 32 833.00 | 32 619.00 | | 32 833.00 |
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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 | | | 1 519.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
GF Total Operating Expenses (II) | | | 1 816.00 | |
GG - OPERATING RESULT (I - II) | | | -1 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | 28 000.00 | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 984.00 | 3 993.00 | | 2 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 015.00 | 24 006.00 | | 25 015.00 |
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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 | 852.00 | 852.00 | | 852.00 |
VC Group and associates | | | 8.00 | |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 25 212.00 | 25 212.00 | | 25 212.00 |
VI Group and Associates | 6 225.00 | 6 225.00 | | 6 225.00 |
VK Loans repaid during the year | 24 383.00 | | | 24 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 833.00 | 32 833.00 | | 32 833.00 |
