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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 | 375 000.00 | | 375 000.00 | 375 000.00 |
BJ TOTAL (I) | 375 000.00 | | 375 000.00 | 375 000.00 |
CF Cash and cash equivalents | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 566.00 | | 566.00 | 566.00 |
CO Grand total (0 to V) | 375 566.00 | | 375 566.00 | 375 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 15 752.00 | | | 15 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 624.00 | 15 952.00 | | 15 624.00 |
DL TOTAL (I) | 33 576.00 | 17 952.00 | | 33 576.00 |
DU Loans and Debts from Credit Institutions (3) | 341 038.00 | 138 137.00 | | 341 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164.00 | | |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 112.00 | 112.00 | | 112.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 341 990.00 | 138 652.00 | | 341 990.00 |
EE Grand total (I to V) | 375 566.00 | 156 604.00 | | 375 566.00 |
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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 | | | 2 112.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
GF Total Operating Expenses (II) | | | 8 908.00 | |
GG - OPERATING RESULT (I - II) | | | -8 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 1 468.00 | |
GU Total financial expenses (VI) | | | 1 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 26 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 376.00 | 10 048.00 | | 10 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 624.00 | 15 952.00 | | 15 624.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 341 038.00 | 54 573.00 | 253 171.00 | 341 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 990.00 | 55 525.00 | 253 171.00 | 341 990.00 |
