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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 101 245.00 | | 101 245.00 | 101 245.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 678.00 | | 678.00 | 678.00 |
CO Grand total (0 to V) | 101 923.00 | | 101 923.00 | 101 923.00 |
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 | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 466.00 | | | 3 466.00 |
DL TOTAL (I) | 4 466.00 | | | 4 466.00 |
DU Loans and Debts from Credit Institutions (3) | 70 824.00 | | | 70 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 533.00 | | | 24 533.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 97 457.00 | | | 97 457.00 |
EE Grand total (I to V) | 101 923.00 | | | 101 923.00 |
EI Including equity loans | 24 533.00 | | | 24 533.00 |
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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 | | | 4 116.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 6 944.00 | |
GG - OPERATING RESULT (I - II) | | | -6 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 500.00 | |
GP Total financial income (V) | | | 12 500.00 | |
GR Interest and similar expenses | | | 2 091.00 | |
GU Total financial expenses (VI) | | | 2 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 500.00 | | | 12 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 034.00 | | | 9 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 466.00 | | | 3 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230.00 | | 1 230.00 | 1 230.00 |
