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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 | 1 128.00 | 516.00 | 612.00 | 1 128.00 |
BJ TOTAL (I) | 121 128.00 | 516.00 | 120 612.00 | 121 128.00 |
BZ Other receivables | 18 534.00 | | 18 534.00 | 18 534.00 |
CF Cash and cash equivalents | 3 685.00 | | 3 685.00 | 3 685.00 |
CJ TOTAL (II) | 22 220.00 | | 22 220.00 | 22 220.00 |
CO Grand total (0 to V) | 145 584.00 | 516.00 | 145 067.00 | 145 584.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
CW Deferred expenses or loan issuance costs | 2 236.00 | | 2 236.00 | 2 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 809.00 | | | -4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 013.00 | -4 809.00 | | 14 013.00 |
DL TOTAL (I) | 19 203.00 | 5 191.00 | | 19 203.00 |
DU Loans and Debts from Credit Institutions (3) | 67 662.00 | 82 901.00 | | 67 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 000.00 | 35 000.00 | | 57 000.00 |
DX Trade payables and related accounts | 1 202.00 | 1 080.00 | | 1 202.00 |
EC TOTAL (IV) | 125 864.00 | 118 981.00 | | 125 864.00 |
EE Grand total (I to V) | 145 067.00 | 124 171.00 | | 145 067.00 |
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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 | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 984.00 | |
GF Total Operating Expenses (II) | | | 2 265.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 988.00 | 4 809.00 | | 3 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 013.00 | -4 809.00 | | 14 013.00 |
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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
8B Suppliers and Related Accounts | 1 202.00 | 1 202.00 | | 1 202.00 |
VG Loans with a maturity of up to one year at origin | 67 662.00 | 14 235.00 | 53 427.00 | 67 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 535.00 | 18 535.00 | | 18 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 864.00 | 72 437.00 | 53 427.00 | 125 864.00 |
