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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) | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 22 752.00 | | 22 752.00 | 22 752.00 |
CJ TOTAL (II) | 22 752.00 | | 22 752.00 | 22 752.00 |
CO Grand total (0 to V) | 252 752.00 | | 252 752.00 | 252 752.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 878.00 | | | 6 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 349.00 | 6 978.00 | | 43 349.00 |
DL TOTAL (I) | 51 328.00 | 7 978.00 | | 51 328.00 |
DU Loans and Debts from Credit Institutions (3) | 198 307.00 | 230 000.00 | | 198 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 155.00 | 1 037.00 | | 1 155.00 |
DX Trade payables and related accounts | 1 712.00 | 2 740.00 | | 1 712.00 |
DY Tax and social security liabilities | 250.00 | 50.00 | | 250.00 |
EC TOTAL (IV) | 201 424.00 | 233 827.00 | | 201 424.00 |
EE Grand total (I to V) | 252 752.00 | 241 806.00 | | 252 752.00 |
EG Accrued income and payables due within one year | 166 233.00 | 198 307.00 | | 166 233.00 |
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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 | | | 2 713.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 2 913.00 | |
GG - OPERATING RESULT (I - II) | | | -2 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 738.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 15 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 651.00 | 8 022.00 | | 6 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 349.00 | 6 978.00 | | 43 349.00 |
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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 | 1 155.00 | 1 155.00 | | 1 155.00 |
8B Suppliers and Related Accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 198 307.00 | 32 073.00 | 132 189.00 | 198 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 424.00 | 35 190.00 | 132 189.00 | 201 424.00 |
