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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 121 019.00 | | 121 019.00 | 121 019.00 |
BZ Other receivables | 3 737.00 | | 3 737.00 | 3 737.00 |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CJ TOTAL (II) | 6 891.00 | | 6 891.00 | 6 891.00 |
CO Grand total (0 to V) | 127 910.00 | | 127 910.00 | 127 910.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 813.00 | | | 10 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 342.00 | | | 15 342.00 |
DL TOTAL (I) | 37 155.00 | | | 37 155.00 |
DU Loans and Debts from Credit Institutions (3) | 46 222.00 | | | 46 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 085.00 | | | 41 085.00 |
DX Trade payables and related accounts | 1 248.00 | | | 1 248.00 |
DY Tax and social security liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 90 755.00 | | | 90 755.00 |
EE Grand total (I to V) | 127 910.00 | | | 127 910.00 |
EG Accrued income and payables due within one year | 29 473.00 | | | 29 473.00 |
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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 | | | 2 957.00 | |
GF Total Operating Expenses (II) | | | 2 957.00 | |
GG - OPERATING RESULT (I - II) | | | -2 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -611.00 | | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658.00 | | | 3 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 342.00 | | | 15 342.00 |
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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 | 41 085.00 | 11 085.00 | 30 000.00 | 41 085.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8D Social Security and Other Social Organizations | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 46 222.00 | 14 940.00 | 31 282.00 | 46 222.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 756.00 | 3 737.00 | 1 019.00 | 4 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 755.00 | 29 473.00 | 61 282.00 | 90 755.00 |
