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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 15 093.00 | | 15 093.00 | 15 093.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 15 234.00 | | 15 234.00 | 15 234.00 |
CO Grand total (0 to V) | 165 234.00 | | 165 234.00 | 165 234.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 100.00 | | | 39 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 869.00 | | | -1 869.00 |
DL TOTAL (I) | 37 231.00 | | | 37 231.00 |
DU Loans and Debts from Credit Institutions (3) | 100 661.00 | | | 100 661.00 |
DX Trade payables and related accounts | 2 393.00 | | | 2 393.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EA Other liabilities | 24 900.00 | | | 24 900.00 |
EC TOTAL (IV) | 128 003.00 | | | 128 003.00 |
EE Grand total (I to V) | 165 234.00 | | | 165 234.00 |
EG Accrued income and payables due within one year | 88 096.00 | | | 88 096.00 |
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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 | | | 6 778.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FZ Social Security Contributions | | | 1 380.00 | |
GF Total Operating Expenses (II) | | | 11 157.00 | |
GG - OPERATING RESULT (I - II) | | | -11 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 006.00 | |
GP Total financial income (V) | | | 10 006.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 006.00 | | | 10 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 875.00 | | | 11 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 869.00 | | | -1 869.00 |
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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 | 2 393.00 | 2 393.00 | | 2 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 900.00 | 24 900.00 | | 24 900.00 |
VH Loans with a maturity of more than one year at origin | 100 661.00 | 12 565.00 | 49 296.00 | 100 661.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141.00 | 141.00 | | 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 003.00 | 39 907.00 | 49 296.00 | 128 003.00 |
