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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) | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 441.00 | | 441.00 | 441.00 |
CO Grand total (0 to V) | 100 441.00 | | 100 441.00 | 100 441.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 410.00 | | 800.00 |
DG Other reserves | 13 640.00 | 1 531.00 | | 13 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 907.00 | 12 500.00 | | -4 907.00 |
DL TOTAL (I) | 17 533.00 | 22 440.00 | | 17 533.00 |
DU Loans and Debts from Credit Institutions (3) | 42 287.00 | 56 610.00 | | 42 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 891.00 | 18 509.00 | | 37 891.00 |
DX Trade payables and related accounts | 2 730.00 | 2 718.00 | | 2 730.00 |
EC TOTAL (IV) | 82 907.00 | 77 837.00 | | 82 907.00 |
EE Grand total (I to V) | 100 441.00 | 100 277.00 | | 100 441.00 |
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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 | | | 3 130.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 130.00 | |
GG - OPERATING RESULT (I - II) | | | -3 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 17 620.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908.00 | 5 120.00 | | 4 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 907.00 | 12 500.00 | | -4 907.00 |
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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 | 37 891.00 | 37 891.00 | | 37 891.00 |
8B Suppliers and Related Accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
VG Loans with a maturity of up to one year at origin | 42 287.00 | 14 633.00 | 27 654.00 | 42 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 907.00 | 55 254.00 | 27 654.00 | 82 907.00 |
