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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 17 621.00 | | 17 621.00 | 17 621.00 |
CO Grand total (0 to V) | 107 621.00 | | 107 621.00 | 107 621.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415.00 | | | 8 415.00 |
DL TOTAL (I) | 15 915.00 | | | 15 915.00 |
DU Loans and Debts from Credit Institutions (3) | 86 069.00 | | | 86 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | | | 5 349.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
EC TOTAL (IV) | 91 706.00 | | | 91 706.00 |
EE Grand total (I to V) | 107 621.00 | | | 107 621.00 |
EG Accrued income and payables due within one year | 91 706.00 | | | 91 706.00 |
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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 | | | 6 474.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FZ Social Security Contributions | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 8 016.00 | |
GG - OPERATING RESULT (I - II) | | | -8 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 500.00 | |
GP Total financial income (V) | | | 17 500.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 500.00 | | | 17 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 085.00 | | | 9 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415.00 | | | 8 415.00 |
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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 | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 86 069.00 | 12 677.00 | 48 196.00 | 86 069.00 |
VI Group and Associates | 5 349.00 | 5 349.00 | | 5 349.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 706.00 | 18 314.00 | 48 196.00 | 91 706.00 |
