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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) | 93 000.00 | | 93 000.00 | 93 000.00 |
BZ Other receivables | 7 954.00 | | 7 954.00 | 7 954.00 |
CF Cash and cash equivalents | 4 540.00 | | 4 540.00 | 4 540.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 13 419.00 | | 13 419.00 | 13 419.00 |
CO Grand total (0 to V) | 106 419.00 | | 106 419.00 | 106 419.00 |
CU Other investments | 93 000.00 | | 93 000.00 | 93 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 50 648.00 | | | 50 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 892.00 | 51 648.00 | | 6 892.00 |
DL TOTAL (I) | 68 540.00 | 61 648.00 | | 68 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 850.00 | 43 764.00 | | 36 850.00 |
DX Trade payables and related accounts | 1 029.00 | 1 020.00 | | 1 029.00 |
EC TOTAL (IV) | 37 879.00 | 44 784.00 | | 37 879.00 |
EE Grand total (I to V) | 106 419.00 | 106 432.00 | | 106 419.00 |
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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 | | | 2 240.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 000.00 | 58 000.00 | | 10 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108.00 | 6 352.00 | | 3 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 892.00 | 51 648.00 | | 6 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 36 850.00 | 7 654.00 | 29 196.00 | 36 850.00 |
VS Prepaid expenses | 8 879.00 | 8 879.00 | | 8 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 879.00 | 8 879.00 | | 8 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 879.00 | 8 683.00 | 29 196.00 | 37 879.00 |
