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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) | 250 000.00 | | 250 000.00 | 250 000.00 |
BZ Other receivables | 39 422.00 | | 39 422.00 | 39 422.00 |
CF Cash and cash equivalents | 6 027.00 | | 6 027.00 | 6 027.00 |
CJ TOTAL (II) | 45 448.00 | | 45 448.00 | 45 448.00 |
CO Grand total (0 to V) | 295 448.00 | | 295 448.00 | 295 448.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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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 |
DH Retained earnings | -25 363.00 | | | -25 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 588.00 | -25 363.00 | | 72 588.00 |
DL TOTAL (I) | 57 225.00 | -15 363.00 | | 57 225.00 |
DU Loans and Debts from Credit Institutions (3) | 235 658.00 | 272 420.00 | | 235 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 6 817.00 | | 287.00 |
DX Trade payables and related accounts | 2 278.00 | 1 344.00 | | 2 278.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 238 223.00 | 280 623.00 | | 238 223.00 |
EE Grand total (I to V) | 295 448.00 | 265 260.00 | | 295 448.00 |
EG Accrued income and payables due within one year | 33 066.00 | | | 33 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | | | 5 360.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 360.00 | |
GG - OPERATING RESULT (I - II) | | | -5 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 80 213.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 213.00 | 16.00 | | 80 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625.00 | 25 378.00 | | 7 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 588.00 | -25 363.00 | | 72 588.00 |
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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 | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 2 278.00 | 2 278.00 | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 235 658.00 | 30 501.00 | 205 157.00 | 235 658.00 |
VS Prepaid expenses | 39 422.00 | 39 422.00 | | 39 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 422.00 | 39 422.00 | | 39 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 223.00 | 33 066.00 | 205 157.00 | 238 223.00 |
