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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) | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 551.00 | | 551.00 | 551.00 |
CO Grand total (0 to V) | 225 551.00 | | 225 551.00 | 225 551.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 33 529.00 | 10 672.00 | | 33 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 300.00 | 22 857.00 | | -3 300.00 |
DL TOTAL (I) | 63 229.00 | 66 529.00 | | 63 229.00 |
DU Loans and Debts from Credit Institutions (3) | 66 379.00 | 87 939.00 | | 66 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 143.00 | 91 286.00 | | 95 143.00 |
DX Trade payables and related accounts | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 162 322.00 | 180 025.00 | | 162 322.00 |
EE Grand total (I to V) | 225 551.00 | 246 554.00 | | 225 551.00 |
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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 | | | 2 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 303.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 27 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 300.00 | 4 143.00 | | 3 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 300.00 | 22 857.00 | | -3 300.00 |
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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 | 95 143.00 | 18 143.00 | 77 000.00 | 95 143.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VG Loans with a maturity of up to one year at origin | 66 379.00 | 22 129.00 | 44 250.00 | 66 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 8.00 | 8.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 322.00 | 41 072.00 | 121 250.00 | 162 322.00 |
