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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
BJ TOTAL (I) | 270 481.00 | | 270 481.00 | 270 481.00 |
BZ Other receivables | 63 324.00 | | 63 324.00 | 63 324.00 |
CF Cash and cash equivalents | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 74 340.00 | | 74 340.00 | 74 340.00 |
CO Grand total (0 to V) | 344 821.00 | | 344 821.00 | 344 821.00 |
CU Other investments | 268 692.00 | | 268 692.00 | 268 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -28 437.00 | | | -28 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 263.00 | | | 41 263.00 |
DL TOTAL (I) | 27 826.00 | | | 27 826.00 |
DU Loans and Debts from Credit Institutions (3) | 255 889.00 | | | 255 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 1 020.00 | | | 1 020.00 |
DY Tax and social security liabilities | 86.00 | | | 86.00 |
EC TOTAL (IV) | 316 995.00 | | | 316 995.00 |
EE Grand total (I to V) | 344 821.00 | | | 344 821.00 |
EG Accrued income and payables due within one year | 316 995.00 | | | 316 995.00 |
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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 | | | 4 805.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 129.00 | |
GG - OPERATING RESULT (I - II) | | | -6 128.00 | |
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 | | | 2 609.00 | |
GU Total financial expenses (VI) | | | 2 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 263.00 | |
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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 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737.00 | | | 8 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 263.00 | | | 41 263.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 297 028.00 | 297 028.00 | | 297 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 090.00 | 54 090.00 | | 54 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 028.00 | 357 028.00 | | 357 028.00 |
